TCIM
EXXI
TIAA CREF Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-406,284
| Closed | -$1.32M | – | 3168 |
|
|
2014
Q4 | $1.32M | Sell |
406,284
-11,167
| -3% | -$36.4K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $4.74M | Sell |
417,451
-37,882
| -8% | -$430K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $10.8M | Buy |
455,333
+116,086
| +34% | +$2.74M | 0.01% | 1104 |
|
|
2014
Q1 | $8M | Sell |
339,247
-28,806
| -8% | -$679K | 0.01% | 1276 |
|
|
2013
Q4 | $9.96M | Sell |
368,053
-15,533
| -4% | -$420K | 0.01% | 1144 |
|
|
2013
Q3 | $11.6M | Sell |
383,586
-44,048
| -10% | -$1.33M | 0.01% | 1005 |
|
|
2013
Q2 | $9.49M | Buy |
+427,634
| New | +$9.49M | 0.01% | 1082 |
|