Spark Investment Management’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-91,500
| Closed | -$351K | – | 788 |
|
2018
Q1 | $351K | Buy |
91,500
+33,700
| +58% | +$129K | 0.02% | 444 |
|
2017
Q4 | $331K | Buy |
57,800
+47,300
| +450% | +$271K | 0.02% | 511 |
|
2017
Q3 | $108K | Buy |
+10,500
| New | +$108K | 0.01% | 657 |
|
2017
Q2 | – | Sell |
-37,800
| Closed | -$1.13M | – | 932 |
|
2017
Q1 | $1.13M | Buy |
+37,800
| New | +$1.13M | 0.07% | 390 |
|