WAM
EGC
Wolverine 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
Q4 | – | Sell |
-114,877
| Closed | -$960K | – | 1456 |
|
|
2018
Q3 | $960K | Sell |
114,877
-202,020
| -64% | -$1.69M | 0.01% | 527 |
|
|
2018
Q2 | $2.8M | Sell |
316,897
-245,013
| -44% | -$2.17M | 0.04% | 244 |
|
|
2018
Q1 | $2.16M | Sell |
561,910
-5,617
| -1% | -$21.6K | 0.03% | 279 |
|
|
2017
Q4 | $3.26M | Buy |
567,527
+252,167
| +80% | +$1.45M | 0.03% | 198 |
|
|
2017
Q3 | $3.26M | Hold |
315,360
| – | – | 0.04% | 184 |
|
|
2017
Q2 | $5.86M | Hold |
315,360
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $9.45M | Buy |
+315,360
| New | +$9.45M | 0.15% | 86 |
|