Hedge Fund - Royal Capital
Energy Xxi Ltd (EXXI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $390,000 | 1.04% | 371,000 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $976,000 | 2.1% | 371,000 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $1,350,000 | 3.26% | 371,000 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $1,356,000 | 3.21% | 416,000 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $4,722,000 | 6.61% | 416,000 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $8,034,000 | 6.88% | 340,000 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $7,837,000 | 5.92% | 332,500 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 10 | 2013 - Q3 (2013-09-30) | $7,250,000 | 4.18% | 240,000 | $ |
| 11 | 2013 - Q2 (2013-06-30) | $7,760,000 | 2.69% | 350,000 | $ |
The displayed share prices are average quarterly stock market prices.