Barings’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 |
-137,878
| Closed | -$557K | – | 977 |
|
|
2015
Q3 | $557K | Sell |
137,878
-224,422
| -62% | -$907K | 0.01% | 595 |
|
|
2015
Q2 | $2.72M | Buy |
+362,300
| New | +$2.72M | 0.08% | 256 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$1.03M | – | 1038 |
|
|
2014
Q1 | $1.03M | Buy |
+60,000
| New | +$1.03M | 0.03% | 454 |
|