TSW
EXXI
Thompson Siegel & Walmsley’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,200
| Closed | -$179K | – | 746 |
|
|
2015
Q1 | $179K | Sell |
49,200
-3,331,925
| -99% | -$12.1M | ﹤0.01% | 393 |
|
|
2014
Q4 | $11M | Sell |
3,381,125
-332,500
| -9% | -$1.08M | 0.21% | 183 |
|
|
2014
Q3 | $42.2M | Buy |
3,713,625
+1,324,771
| +55% | +$15M | 0.84% | 23 |
|
|
2014
Q2 | $56.4M | Buy |
2,388,854
+636,017
| +36% | +$15M | 1.1% | 6 |
|
|
2014
Q1 | $41.3M | Buy |
1,752,837
+299,855
| +21% | +$7.07M | 0.93% | 10 |
|
|
2013
Q4 | $39.3M | Sell |
1,452,982
-20,616
| -1% | -$558K | 0.92% | 9 |
|
|
2013
Q3 | $44.5M | Sell |
1,473,598
-195,915
| -12% | -$5.92M | 0.97% | 7 |
|
|
2013
Q2 | $37M | Buy |
+1,669,513
| New | +$37M | 0.8% | 11 |
|