Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-46,335
| Closed | -$526K | – | 1761 |
|
|
2014
Q3 | $526K | Buy |
46,335
+11,165
| +32% | +$127K | 0.01% | 1188 |
|
|
2014
Q2 | $831K | Buy |
+35,170
| New | +$831K | 0.01% | 973 |
|
|
2014
Q1 | – | Sell |
-39,770
| Closed | -$1.08M | – | 1723 |
|
|
2013
Q4 | $1.08M | Hold |
39,770
| – | – | 0.01% | 824 |
|
|
2013
Q3 | $1.2M | Sell |
39,770
-3,580
| -8% | -$108K | 0.01% | 775 |
|
|
2013
Q2 | $961K | Buy |
+43,350
| New | +$961K | 0.01% | 916 |
|