UBS AM’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 |
-39,125
| Closed | -$40K | – | 2737 |
|
|
2015
Q4 | $40K | Sell |
39,125
-59,236
| -60% | -$60.6K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $103K | Hold |
98,361
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q2 | $258K | Buy |
98,361
+19,700
| +25% | +$51.7K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $286K | Buy |
78,661
+29,149
| +59% | +$106K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $161K | Buy |
49,512
+300
| +0.6% | +$976 | ﹤0.01% | 2515 |
|
|
2014
Q3 | $559K | Buy |
49,212
+13,650
| +38% | +$155K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $840K | Buy |
35,562
+8,964
| +34% | +$212K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $627K | Buy |
26,598
+5,800
| +28% | +$137K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $563K | Buy |
20,798
+500
| +2% | +$13.5K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $613K | Hold |
20,298
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $450K | Buy |
+20,298
| New | +$450K | ﹤0.01% | 1762 |
|