South Dakota Investment Council’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-284,147
| Closed | -$2.38M | – | 627 |
|
|
2018
Q3 | $2.38M | Sell |
284,147
-772,393
| -73% | -$6.46M | 0.05% | 275 |
|
|
2018
Q2 | $9.34M | Sell |
1,056,540
-216,328
| -17% | -$1.91M | 0.2% | 106 |
|
|
2018
Q1 | $4.89M | Buy |
1,272,868
+216,070
| +20% | +$830K | 0.11% | 148 |
|
|
2017
Q4 | $6.07M | Buy |
1,056,798
+259,500
| +33% | +$1.49M | 0.13% | 137 |
|
|
2017
Q3 | $8.24M | Sell |
797,298
-500
| -0.1% | -$5.17K | 0.17% | 120 |
|
|
2017
Q2 | $14.8M | Sell |
797,798
-37,440
| -4% | -$695K | 0.31% | 74 |
|
|
2017
Q1 | $25M | Buy |
+835,238
| New | +$25M | 0.51% | 61 |
|