UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.2M | Sell |
282,067
-327,239
| -54% | -$3.71M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $14.4M | Sell |
609,306
-348,575
| -36% | -$8.24M | 0.01% | 870 |
|
|
2014
Q1 | $22.6M | Buy |
957,881
+821,950
| +605% | +$19.4M | 0.02% | 601 |
|
|
2013
Q4 | $3.68M | Sell |
135,931
-13,318
| -9% | -$360K | ﹤0.01% | 1605 |
|
|
2013
Q3 | $4.51M | Buy |
149,249
+18,129
| +14% | +$548K | ﹤0.01% | 1355 |
|
|
2013
Q2 | $2.91M | Buy |
+131,120
| New | +$2.91M | ﹤0.01% | 1580 |
|