State Street’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,776,845
| Closed | -$1.11M | – | 3882 |
|
|
2016
Q1 | $1.11M | Sell |
1,776,845
-226,024
| -11% | -$141K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $2.02M | Sell |
2,002,869
-49,599
| -2% | -$50.1K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $2.15M | Sell |
2,052,468
-6,162,312
| -75% | -$6.47M | ﹤0.01% | 2968 |
|
|
2015
Q2 | $21.6M | Sell |
8,214,780
-111,564
| -1% | -$293K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $30.3M | Buy |
8,326,344
+2,305,018
| +38% | +$8.39M | ﹤0.01% | 1544 |
|
|
2014
Q4 | $19.6M | Buy |
6,021,326
+3,288,460
| +120% | +$10.7M | ﹤0.01% | 1819 |
|
|
2014
Q3 | $31M | Buy |
2,732,866
+178,946
| +7% | +$2.03M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $60.3M | Buy |
2,553,920
+390,200
| +18% | +$9.22M | 0.01% | 1133 |
|
|
2014
Q1 | $51M | Buy |
2,163,720
+116,845
| +6% | +$2.75M | 0.01% | 1185 |
|
|
2013
Q4 | $55.4M | Sell |
2,046,875
-51,744
| -2% | -$1.4M | 0.01% | 1142 |
|
|
2013
Q3 | $63.4M | Buy |
2,098,619
+183,465
| +10% | +$5.54M | 0.01% | 1040 |
|
|
2013
Q2 | $42.5M | Buy |
+1,915,154
| New | +$42.5M | 0.01% | 1220 |
|