Tower Research Capital (TRC)’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 |
-13,926
| Closed | -$14K | – | 5754 |
|
|
2015
Q4 | $14K | Buy |
13,926
+10,934
| +365% | +$11K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $3K | Sell |
2,992
-79,372
| -96% | -$79.6K | ﹤0.01% | 3266 |
|
|
2015
Q2 | $217K | Buy |
82,364
+54,188
| +192% | +$143K | 0.02% | 329 |
|
|
2015
Q1 | $103K | Buy |
+28,176
| New | +$103K | 0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-255
| Closed | -$6K | – | 5471 |
|
|
2014
Q2 | $6K | Sell |
255
-3,375
| -93% | -$79.4K | ﹤0.01% | 2813 |
|
|
2014
Q1 | $86K | Buy |
3,630
+3,418
| +1,612% | +$81K | 0.01% | 792 |
|
|
2013
Q4 | $6K | Sell |
212
-3,171
| -94% | -$89.7K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $102K | Buy |
3,383
+2,383
| +238% | +$71.8K | 0.01% | 1280 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1647 |
|