BAM
LGCY
Burnham Asset Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,435
| Closed | -$439K | – | 238 |
|
|
2014
Q4 | $439K | Sell |
38,435
-5,225
| -12% | -$59.7K | 0.1% | 173 |
|
|
2014
Q3 | $1.3M | Buy |
43,660
+8,660
| +25% | +$257K | 0.29% | 96 |
|
|
2014
Q2 | $1.09M | Buy |
35,000
+6,205
| +22% | +$194K | 0.24% | 109 |
|
|
2014
Q1 | $715K | Buy |
28,795
+1,595
| +6% | +$39.6K | 0.17% | 138 |
|
|
2013
Q4 | $766K | Sell |
27,200
-70
| -0.3% | -$1.97K | 0.18% | 134 |
|
|
2013
Q3 | $737K | Buy |
27,270
+1,540
| +6% | +$41.6K | 0.18% | 128 |
|
|
2013
Q2 | $684K | Buy |
+25,730
| New | +$684K | 0.17% | 130 |
|