Barclays’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 |
-75,312
| Closed | -$301K | – | 4275 |
|
|
2015
Q3 | $301K | Sell |
75,312
-97,590
| -56% | -$390K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.21M | Buy |
172,902
+119,112
| +221% | +$834K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $323K | Sell |
53,790
-1,639
| -3% | -$9.84K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $388K | Buy |
55,429
+52,929
| +2,117% | +$371K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 3086 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$11K | – | 4502 |
|
|
2013
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 3648 |
|