T. Rowe Price Associates’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 |
-33,688
| Closed | -$34K | – | 2584 |
|
|
2015
Q4 | $34K | Sell |
33,688
-14,300
| -30% | -$14.4K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $50K | Hold |
47,988
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q2 | $126K | Sell |
47,988
-4,262
| -8% | -$11.2K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $190K | Sell |
52,250
-42,948
| -45% | -$156K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $310K | Sell |
95,198
-1,623,529
| -94% | -$5.29M | ﹤0.01% | 2161 |
|
|
2014
Q3 | $19.5M | Sell |
1,718,727
-1,554,662
| -47% | -$17.6M | ﹤0.01% | 1125 |
|
|
2014
Q2 | $77.4M | Buy |
3,273,389
+399,469
| +14% | +$9.44M | 0.02% | 710 |
|
|
2014
Q1 | $67.7M | Sell |
2,873,920
-560,900
| -16% | -$13.2M | 0.02% | 757 |
|
|
2013
Q4 | $92.9M | Sell |
3,434,820
-474,202
| -12% | -$12.8M | 0.02% | 637 |
|
|
2013
Q3 | $118M | Sell |
3,909,022
-52,791
| -1% | -$1.59M | 0.03% | 541 |
|
|
2013
Q2 | $87.9M | Buy |
+3,961,813
| New | +$87.9M | 0.02% | 610 |
|