White Pine Capital’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 |
-42,775
| Closed | -$485K | – | 234 |
|
|
2014
Q3 | $485K | Buy |
42,775
+16,630
| +64% | +$189K | 0.17% | 147 |
|
|
2014
Q2 | $618K | Buy |
26,145
+5,745
| +28% | +$136K | 0.21% | 127 |
|
|
2014
Q1 | $481K | Sell |
20,400
-25
| -0.1% | -$589 | 0.16% | 149 |
|
|
2013
Q4 | $553K | Buy |
20,425
+5,475
| +37% | +$148K | 0.19% | 134 |
|
|
2013
Q3 | $452K | Sell |
14,950
-700
| -4% | -$21.2K | 0.16% | 151 |
|
|
2013
Q2 | $347K | Buy |
+15,650
| New | +$347K | 0.12% | 172 |
|