VOAM
EGC
Vertex One Asset Management’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
Q2 | – | Sell |
-40,705
| Closed | -$156K | – | 148 |
|
|
2018
Q1 | $156K | Sell |
40,705
-5,000
| -11% | -$19.2K | 0.03% | 121 |
|
|
2017
Q4 | $262K | Sell |
45,705
-389,048
| -89% | -$2.23M | 0.04% | 108 |
|
|
2017
Q3 | $4.5M | Buy |
434,753
+52,500
| +14% | +$543K | 0.73% | 43 |
|
|
2017
Q2 | $7.1M | Sell |
382,253
-65,084
| -15% | -$1.21M | 1.12% | 24 |
|
|
2017
Q1 | $13.4M | Buy |
+447,337
| New | +$13.4M | 2.27% | 8 |
|