Teachers Advisors’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
Q3 | – | Sell |
-57,422
| Closed | -$151K | – | 3153 |
|
|
2015
Q2 | $151K | Hold |
57,422
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $209K | Sell |
57,422
-75,874
| -57% | -$276K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $435K | Sell |
133,296
-1,297
| -1% | -$4.23K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $1.53M | Sell |
134,593
-118,327
| -47% | -$1.34M | ﹤0.01% | 1773 |
|
|
2014
Q2 | $5.98M | Buy |
252,920
+20,822
| +9% | +$492K | 0.01% | 1073 |
|
|
2014
Q1 | $5.47M | Sell |
232,098
-4,600
| -2% | -$108K | 0.01% | 1066 |
|
|
2013
Q4 | $6.41M | Sell |
236,698
-29,250
| -11% | -$791K | 0.01% | 994 |
|
|
2013
Q3 | $8.03M | Buy |
265,948
+4,493
| +2% | +$136K | 0.02% | 865 |
|
|
2013
Q2 | $5.8M | Buy |
+261,455
| New | +$5.8M | 0.02% | 944 |
|