Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-89,500
| Closed | -$2.12M | – | 173 |
|
|
2014
Q2 | $2.12M | Sell |
89,500
-46,300
| -34% | -$1.09M | 0.26% | 119 |
|
|
2014
Q1 | $3.2M | Buy |
135,800
+72,000
| +113% | +$1.7M | 0.4% | 75 |
|
|
2013
Q4 | $1.73M | Sell |
63,800
-32,500
| -34% | -$879K | 0.22% | 131 |
|
|
2013
Q3 | $2.91M | Sell |
96,300
-38,400
| -29% | -$1.16M | 0.39% | 82 |
|
|
2013
Q2 | $2.99M | Buy |
+134,700
| New | +$2.99M | 0.43% | 74 |
|