TA
EXXI
Teton Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,700
| Closed | -$170K | – | 541 |
|
|
2015
Q2 | $170K | Sell |
64,700
-7,400
| -10% | -$19.4K | 0.01% | 489 |
|
|
2015
Q1 | $262K | Sell |
72,100
-2,000
| -3% | -$7.27K | 0.02% | 463 |
|
|
2014
Q4 | $242K | Buy |
74,100
+24,600
| +50% | +$80.3K | 0.02% | 475 |
|
|
2014
Q3 | $562K | Hold |
49,500
| – | – | 0.04% | 383 |
|
|
2014
Q2 | $1.17M | Hold |
49,500
| – | – | 0.08% | 304 |
|
|
2014
Q1 | $1.17M | Hold |
49,500
| – | – | 0.08% | 301 |
|
|
2013
Q4 | $1.34M | Hold |
49,500
| – | – | 0.09% | 276 |
|
|
2013
Q3 | $1.5M | Buy |
49,500
+5,500
| +13% | +$166K | 0.12% | 240 |
|
|
2013
Q2 | $976K | Buy |
+44,000
| New | +$976K | 0.09% | 283 |
|