Thrivent Financial for Lutherans’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 |
-86,550
| Closed | -$982K | – | 1962 |
|
|
2014
Q3 | $982K | Buy |
+86,550
| New | +$982K | 0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-108,965
| Closed | -$2.57M | – | 1774 |
|
|
2014
Q1 | $2.57M | Sell |
108,965
-118,750
| -52% | -$2.8M | 0.02% | 540 |
|
|
2013
Q4 | $6.16M | Buy |
227,715
+125,975
| +124% | +$3.41M | 0.04% | 394 |
|
|
2013
Q3 | $3.07M | Buy |
+101,740
| New | +$3.07M | 0.02% | 514 |
|