Bank of America’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-399,469
| Closed | -$196K | – | 7610 |
|
|
2019
Q1 | $196K | Buy |
399,469
+199,650
| +100% | +$269K | ﹤0.01% | 5535 |
|
|
2018
Q4 | $307K | Sell |
199,819
-25,296
| -11% | -$81K | ﹤0.01% | 5234 |
|
|
2018
Q3 | $1.09M | Buy |
225,115
+199,647
| +784% | +$1.04M | ﹤0.01% | 4421 |
|
|
2018
Q2 | $175K | Buy |
25,468
+10
| +0% | +$62 | ﹤0.01% | 5486 |
|
|
2018
Q1 | $120K | Sell |
25,458
-1,960
| -7% | -$5.82K | ﹤0.01% | 5655 |
|
|
2017
Q4 | $44K | Sell |
27,418
-705
| -3% | -$1.05K | ﹤0.01% | 6118 |
|
|
2017
Q3 | $42K | Sell |
28,123
-2,967
| -10% | -$3.85K | ﹤0.01% | 6014 |
|
|
2017
Q2 | $46K | Sell |
31,090
-6,846
| -18% | -$13.2K | ﹤0.01% | 5908 |
|
|
2017
Q1 | $87K | Sell |
37,936
-762
| -2% | -$1.72K | ﹤0.01% | 5681 |
|
|
2016
Q4 | $82K | Sell |
38,698
-9,058
| -19% | -$16.3K | ﹤0.01% | 5717 |
|
|
2016
Q3 | $64K | Sell |
47,756
-11,377
| -19% | -$18.3K | ﹤0.01% | 5640 |
|
|
2016
Q2 | $96K | Buy |
59,133
+7,394
| +14% | +$15.7K | ﹤0.01% | 5544 |
|
|
2016
Q1 | $51K | Sell |
51,739
-3,812
| -7% | -$4.13K | ﹤0.01% | 5787 |
|
|
2015
Q4 | $98K | Sell |
55,551
-15,235
| -22% | -$50.1K | ﹤0.01% | 5736 |
|
|
2015
Q3 | $290K | Sell |
70,786
-18,009
| -20% | -$122K | ﹤0.01% | 5139 |
|
|
2015
Q2 | $761K | Buy |
88,795
+3,056
| +4% | +$33.7K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $867K | Sell |
85,739
-16,464
| -16% | -$183K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $1.17M | Buy |
102,203
+24,947
| +32% | +$476K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $2.29M | Buy |
77,256
+4,389
| +6% | +$133K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $2.28M | Sell |
72,867
-4,012
| -5% | -$111K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $1.91M | Sell |
76,879
-10,819
| -12% | -$290K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $2.47M | Buy |
87,698
+3,831
| +5% | +$105K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $2.27M | Buy |
83,867
+6,841
| +9% | +$185K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $2.05M | Buy |
+77,026
| New | +$2.08M | ﹤0.01% | 3184 |
|
Other funds holding LGCY
Bank of America's LGCY Position: Q2 2019 in Review
Bank of America sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 399,469 shares — an estimated $196K sold.
Bank of America first reported a position in LGCY in Q2 2013 and held it in 24 quarters. The position peaked at $2.47M in Q4 2013. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- Bank of America reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 399,469 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $196K.
- Bank of America first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 24 quarters.
- Bank of America's Legacy Reserves Inc. Common Stock position peaked at $2.47M in Q4 2013.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.