Wolverine Asset 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 | – | Hold |
0
| – | – | – | 1087 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1397 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1498 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2015
Q1 | – | Sell |
-67,235
| Closed | -$219K | – | 1633 |
|
|
2014
Q4 | $219K | Buy |
67,235
+54,660
| +435% | +$178K | ﹤0.01% | 684 |
|
|
2014
Q3 | $142K | Sell |
12,575
-24,001
| -66% | -$271K | ﹤0.01% | 858 |
|
|
2014
Q2 | $864K | Buy |
+36,576
| New | +$864K | 0.02% | 377 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2013
Q4 | – | Sell |
-43,845
| Closed | -$1.32M | – | 1827 |
|
|
2013
Q3 | $1.32M | Buy |
43,845
+20,721
| +90% | +$626K | 0.03% | 376 |
|
|
2013
Q2 | $512K | Buy |
+23,124
| New | +$512K | 0.01% | 553 |
|