Stevens Capital Management’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
Q1 | – | Sell |
-10,153
| Closed | -$10K | – | 1283 |
|
|
2015
Q4 | $10K | Sell |
10,153
-2,401
| -19% | -$2.37K | ﹤0.01% | 896 |
|
|
2015
Q3 | $13K | Sell |
12,554
-94,827
| -88% | -$98.2K | ﹤0.01% | 941 |
|
|
2015
Q2 | $282K | Buy |
+107,381
| New | +$282K | 0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-68,268
| Closed | -$223K | – | 1447 |
|
|
2014
Q4 | $223K | Buy |
68,268
+41,399
| +154% | +$135K | 0.01% | 827 |
|
|
2014
Q3 | $305K | Buy |
26,869
+4,058
| +18% | +$46.1K | 0.01% | 732 |
|
|
2014
Q2 | $539K | Buy |
+22,811
| New | +$539K | 0.01% | 645 |
|
|
2014
Q1 | – | Sell |
-24,367
| Closed | -$659K | – | 1515 |
|
|
2013
Q4 | $659K | Buy |
24,367
+13,647
| +127% | +$369K | 0.02% | 573 |
|
|
2013
Q3 | $324K | Sell |
10,720
-18,598
| -63% | -$562K | 0.01% | 759 |
|
|
2013
Q2 | $650K | Buy |
+29,318
| New | +$650K | 0.02% | 529 |
|