Vanguard Group’s Energy XXI Gulf Coast, Inc. Common Stock EGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-460,000
| Closed | -$3.85M | – | 4216 |
|
|
2018
Q3 | $3.85M | Sell |
460,000
-1,419,446
| -76% | -$11.9M | ﹤0.01% | 3325 |
|
|
2018
Q2 | $16.6M | Buy |
1,879,446
+462,472
| +33% | +$4.09M | ﹤0.01% | 2646 |
|
|
2018
Q1 | $5.44M | Buy |
1,416,974
+207,617
| +17% | +$797K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $6.94M | Buy |
1,209,357
+85,651
| +8% | +$492K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $11.6M | Buy |
1,123,706
+134,760
| +14% | +$1.39M | ﹤0.01% | 2735 |
|
|
2017
Q2 | $18.4M | Buy |
+988,946
| New | +$18.4M | ﹤0.01% | 2494 |
|