Virginia Retirement Systems’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
Q4 | – | Sell |
-38,000
| Closed | -$431K | – | 1073 |
|
|
2014
Q3 | $431K | Sell |
38,000
-7,200
| -16% | -$81.7K | 0.01% | 721 |
|
|
2014
Q2 | $1.07M | Sell |
45,200
-200
| -0.4% | -$4.73K | 0.02% | 511 |
|
|
2014
Q1 | $1.07M | Hold |
45,400
| – | – | 0.02% | 493 |
|
|
2013
Q4 | $1.23M | Buy |
45,400
+4,600
| +11% | +$125K | 0.02% | 403 |
|
|
2013
Q3 | $1.23M | Buy |
+40,800
| New | +$1.23M | 0.03% | 380 |
|