Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,061
| Closed | -$11K | – | 1174 |
|
|
2015
Q4 | $11K | Sell |
11,061
-15,480
| -58% | -$15.4K | ﹤0.01% | 486 |
|
|
2015
Q3 | $28K | Buy |
+26,541
| New | +$28K | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-71,383
| Closed | -$260K | – | 1256 |
|
|
2015
Q1 | $260K | Buy |
71,383
+52,473
| +277% | +$191K | ﹤0.01% | 506 |
|
|
2014
Q4 | $62K | Buy |
+18,910
| New | +$62K | ﹤0.01% | 663 |
|