Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-313,900
| Closed | -$1.14M | – | 2316 |
|
|
2015
Q1 | $1.14M | Buy |
+313,900
| New | +$1.14M | ﹤0.01% | 1820 |
|
|
2014
Q4 | – | Sell |
-4,450,167
| Closed | -$50.5M | – | 2345 |
|
|
2014
Q3 | $50.5M | Buy |
4,450,167
+435,648
| +11% | +$4.94M | 0.01% | 720 |
|
|
2014
Q2 | $94.9M | Buy |
4,014,519
+2,483,584
| +162% | +$58.7M | 0.03% | 542 |
|
|
2014
Q1 | $36.1M | Buy |
1,530,935
+976,394
| +176% | +$23M | 0.01% | 845 |
|
|
2013
Q4 | $15M | Sell |
554,541
-44,577
| -7% | -$1.21M | ﹤0.01% | 1111 |
|
|
2013
Q3 | $18.1M | Buy |
599,118
+106,780
| +22% | +$3.22M | 0.01% | 1041 |
|
|
2013
Q2 | $10.9M | Buy |
+492,338
| New | +$10.9M | ﹤0.01% | 1151 |
|