THB Asset Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-240,789
| Closed | -$5.68M | – | 276 |
|
|
2014
Q1 | $5.68M | Buy |
240,789
+10,080
| +4% | +$238K | 0.34% | 118 |
|
|
2013
Q4 | $6.24M | Sell |
230,709
-13,210
| -5% | -$357K | 0.34% | 117 |
|
|
2013
Q3 | $7.37M | Buy |
243,919
+62,279
| +34% | +$1.88M | 0.46% | 91 |
|
|
2013
Q2 | $4.03M | Buy |
+181,640
| New | +$4.03M | 0.27% | 157 |
|