Arrow Investment Advisors’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
Q4 | – | Sell |
-169,557
| Closed | -$685K | – | 86 |
|
|
2015
Q3 | $685K | Sell |
169,557
-66,025
| -28% | -$267K | 0.17% | 61 |
|
|
2015
Q2 | $1.77M | Buy |
235,582
+32,500
| +16% | +$244K | 0.36% | 23 |
|
|
2015
Q1 | $1.29M | Buy |
203,082
+141,742
| +231% | +$903K | 0.24% | 47 |
|
|
2014
Q4 | $434K | Sell |
61,340
-15,862
| -21% | -$112K | 0.08% | 54 |
|
|
2014
Q3 | $1.38M | Buy |
77,202
+21,334
| +38% | +$382K | 0.25% | 30 |
|
|
2014
Q2 | $997K | Buy |
55,868
+12,008
| +27% | +$214K | 0.18% | 50 |
|
|
2014
Q1 | $753K | Buy |
43,860
+7,019
| +19% | +$121K | 0.14% | 35 |
|
|
2013
Q4 | $627K | Buy |
36,841
+3,457
| +10% | +$58.8K | 0.12% | 32 |
|
|
2013
Q3 | $532K | Buy |
33,384
+3,675
| +12% | +$58.6K | 0.12% | 26 |
|
|
2013
Q2 | $437K | Buy |
+29,709
| New | +$437K | 0.09% | 57 |
|