UBS Group’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
Q2 | – | Sell |
-127,114
| Closed | -$80K | – | 7251 |
|
|
2016
Q1 | $80K | Sell |
127,114
-10,177
| -7% | -$6.41K | ﹤0.01% | 4378 |
|
|
2015
Q4 | $139K | Buy |
137,291
+12,981
| +10% | +$13.1K | ﹤0.01% | 4013 |
|
|
2015
Q3 | $131K | Buy |
124,310
+15,550
| +14% | +$16.4K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $286K | Sell |
108,760
-107,485
| -50% | -$283K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $788K | Buy |
216,245
+34,255
| +19% | +$125K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $593K | Buy |
+181,990
| New | +$593K | ﹤0.01% | 3079 |
|