STRS Ohio’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 |
-7,000
| Closed | -$165K | – | 1955 |
|
|
2014
Q2 | $165K | Sell |
7,000
-15,700
| -69% | -$370K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $535K | Sell |
22,700
-5,800
| -20% | -$137K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $771K | Sell |
28,500
-9,800
| -26% | -$265K | ﹤0.01% | 935 |
|
|
2013
Q3 | $1.16M | Sell |
38,300
-128,737
| -77% | -$3.89M | 0.01% | 740 |
|
|
2013
Q2 | $3.71M | Buy |
+167,037
| New | +$3.71M | 0.02% | 525 |
|