Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,763
| Closed | -$127K | – | 2727 |
|
|
2015
Q3 | $127K | Buy |
120,763
+15,800
| +15% | +$16.6K | ﹤0.01% | 2541 |
|
|
2015
Q2 | $276K | Buy |
104,963
+11,500
| +12% | +$30.2K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $340K | Hold |
93,463
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q4 | $305K | Buy |
93,463
+2,600
| +3% | +$8.49K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $1.03M | Sell |
90,863
-2,200
| -2% | -$25K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $2.2M | Buy |
93,063
+23,763
| +34% | +$562K | 0.01% | 1194 |
|
|
2014
Q1 | $1.63M | Buy |
69,300
+7,600
| +12% | +$179K | 0.01% | 1350 |
|
|
2013
Q4 | $1.67M | Hold |
61,700
| – | – | 0.01% | 1170 |
|
|
2013
Q3 | $1.86M | Buy |
61,700
+1,400
| +2% | +$42.3K | 0.01% | 1050 |
|
|
2013
Q2 | $1.34M | Buy |
+60,300
| New | +$1.34M | 0.01% | 1226 |
|