Adams Asset Advisors’s Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred LGCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-161,340
| Closed | -$2.98M | – | 104 |
|
|
2018
Q2 | $2.98M | Sell |
161,340
-85,838
| -35% | -$1.58M | 0.32% | 44 |
|
|
2018
Q1 | $1.77M | Sell |
247,178
-5,714
| -2% | -$40.9K | 0.24% | 49 |
|
|
2017
Q4 | $1.19M | Hold |
252,892
| – | – | 0.15% | 59 |
|
|
2017
Q3 | $1.33M | Buy |
252,892
+54,338
| +27% | +$285K | 0.18% | 56 |
|
|
2017
Q2 | $1.36M | Hold |
198,554
| – | – | 0.2% | 57 |
|
|
2017
Q1 | $1.93M | Hold |
198,554
| – | – | 0.27% | 51 |
|
|
2016
Q4 | $1.58M | Buy |
198,554
+5,714
| +3% | +$45.4K | 0.21% | 55 |
|
|
2016
Q3 | $873K | Hold |
192,840
| – | – | 0.12% | 70 |
|
|
2016
Q2 | $863K | Hold |
192,840
| – | – | 0.15% | 61 |
|
|
2016
Q1 | $489K | Sell |
192,840
-101,500
| -34% | -$257K | 0.09% | 80 |
|
|
2015
Q4 | $1.83M | Hold |
294,340
| – | – | 0.35% | 47 |
|
|
2015
Q3 | $2.72M | Buy |
+294,340
| New | +$2.72M | 0.51% | 41 |
|
|
2015
Q1 | – | Sell |
-155,340
| Closed | -$2.77M | – | 88 |
|
|
2014
Q4 | $2.77M | Buy |
+155,340
| New | +$2.77M | 0.49% | 42 |
|