EXXI
VOYA Investment Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,223
| Closed | -$12K | – | 2648 |
|
|
2016
Q1 | $12K | Hold |
19,223
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q4 | $19K | Hold |
19,223
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $20K | Sell |
19,223
-1,111,068
| -98% | -$1.16M | ﹤0.01% | 2564 |
|
|
2015
Q2 | $2.97M | Sell |
1,130,291
-510,550
| -31% | -$1.34M | 0.01% | 931 |
|
|
2015
Q1 | $5.97M | Sell |
1,640,841
-113,813
| -6% | -$414K | 0.01% | 750 |
|
|
2014
Q4 | $5.72M | Buy |
1,754,654
+47,800
| +3% | +$156K | 0.01% | 764 |
|
|
2014
Q3 | $19.4M | Sell |
1,706,854
-158,635
| -9% | -$1.8M | 0.04% | 360 |
|
|
2014
Q2 | $44.1M | Buy |
1,865,489
+1,188,122
| +175% | +$28.1M | 0.1% | 214 |
|
|
2014
Q1 | $16M | Buy |
677,367
+115,483
| +21% | +$2.72M | 0.04% | 433 |
|
|
2013
Q4 | $15.2M | Sell |
561,884
-160,300
| -22% | -$4.34M | 0.04% | 427 |
|
|
2013
Q3 | $21.8M | Sell |
722,184
-149,916
| -17% | -$4.53M | 0.05% | 309 |
|
|
2013
Q2 | $19.3M | Buy |
+872,100
| New | +$19.3M | 0.05% | 326 |
|