American International Group’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$3.75K | – | 5163 |
|
|
2015
Q2 | $3.75K | Sell |
500
-38,425
| -99% | -$288K | ﹤0.01% | 4803 |
|
|
2015
Q1 | $248K | Sell |
38,925
-6,775
| -15% | -$43.2K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $323K | Sell |
45,700
-4,000
| -8% | -$28.3K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $891K | Buy |
49,700
+900
| +2% | +$16.1K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $871K | Hold |
48,800
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $838K | Buy |
48,800
+2,500
| +5% | +$42.9K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $788K | Buy |
46,300
+45,800
| +9,160% | +$780K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $7.97K | Sell |
500
-1,000
| -67% | -$15.9K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $22.1K | Buy |
+1,500
| New | +$22.1K | ﹤0.01% | 3891 |
|