Trust Company of Vermont’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,000
| Closed | – | – | 1027 |
|
|
2017
Q2 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 841 |
|
|
2016
Q1 | $9K | Buy |
15,000
+10,000
| +200% | +$6.89K | ﹤0.01% | 612 |
|
|
2015
Q4 | $5K | Buy |
+5,000
| New | +$8.06K | ﹤0.01% | 691 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$2K | – | 828 |
|
|
2014
Q4 | $2K | Hold |
650
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $7K | Hold |
650
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $16K | Buy |
650
+400
| +160% | +$9.02K | ﹤0.01% | 564 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $6K | Buy |
250
+200
| +400% | +$5.74K | ﹤0.01% | 644 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 690 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1.23K | ﹤0.01% | 697 |
|
Trust Company of Vermont's EXXI Position: Q3 2017 in Review
Trust Company of Vermont sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2017, closing a stake of 15,000 shares.
Trust Company of Vermont first reported a position in EXXI in Q2 2013 and held it in 14 quarters. The position peaked at $16K in Q2 2014. 1 fund tracked by Wall St. Rank holds EXXI as of Q3 2017.
- Trust Company of Vermont reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2017 after selling out during the quarter.
- Trust Company of Vermont sold 15,000 ENERGY XXI LTD COM SHS shares in Q3 2017.
- Trust Company of Vermont first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 14 quarters.
- Trust Company of Vermont's ENERGY XXI LTD COM SHS position peaked at $16K in Q2 2014.
- 1 fund tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2017.
Based on Trust Company of Vermont's 13F filing for Q3 2017, filed 24 Oct 2017.