Stoneridge Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,164
| Closed | -$1.19M | – | 299 |
|
|
2014
Q2 | $1.19M | Buy |
50,164
+38,925
| +346% | +$920K | 0.18% | 148 |
|
|
2014
Q1 | $265K | Sell |
11,239
-500
| -4% | -$11.8K | 0.05% | 169 |
|
|
2013
Q4 | $318K | Sell |
11,739
-2,902
| -20% | -$78.6K | 0.06% | 156 |
|
|
2013
Q3 | $442K | Buy |
14,641
+2,851
| +24% | +$86.1K | 0.1% | 124 |
|
|
2013
Q2 | $261K | Buy |
+11,790
| New | +$261K | 0.06% | 149 |
|