AAM
LGCY
Advisors Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,752
| Closed | -$40K | – | 1893 |
|
|
2015
Q4 | $40K | Sell |
22,752
-33,233
| -59% | -$58.4K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $229K | Sell |
55,985
-49,216
| -47% | -$201K | ﹤0.01% | 1331 |
|
|
2015
Q2 | $902K | Sell |
105,201
-124,286
| -54% | -$1.07M | 0.01% | 947 |
|
|
2015
Q1 | $2.32M | Sell |
229,487
-154,101
| -40% | -$1.56M | 0.03% | 603 |
|
|
2014
Q4 | $4.38M | Sell |
383,588
-67,009
| -15% | -$766K | 0.06% | 379 |
|
|
2014
Q3 | $13.4M | Sell |
450,597
-26,658
| -6% | -$791K | 0.18% | 156 |
|
|
2014
Q2 | $14.9M | Sell |
477,255
-58,444
| -11% | -$1.83M | 0.21% | 129 |
|
|
2014
Q1 | $13.3M | Sell |
535,699
-1,692
| -0.3% | -$42K | 0.2% | 131 |
|
|
2013
Q4 | $15.1M | Sell |
537,391
-19,866
| -4% | -$559K | 0.24% | 108 |
|
|
2013
Q3 | $15.1M | Buy |
557,257
+35,238
| +7% | +$952K | 0.27% | 106 |
|
|
2013
Q2 | $13.9M | Buy |
+522,019
| New | +$13.9M | 0.26% | 112 |
|