Cannell & Co’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-106,100
| Closed | -$434K | – | 272 |
|
2015
Q3 | $434K | Buy |
106,100
+23,325
| +28% | +$95.4K | 0.01% | 212 |
|
2015
Q2 | $709K | Sell |
82,775
-35,700
| -30% | -$306K | 0.02% | 189 |
|
2015
Q1 | $1.2M | Sell |
118,475
-14,950
| -11% | -$151K | 0.03% | 167 |
|
2014
Q4 | $1.53M | Sell |
133,425
-125,679
| -49% | -$1.44M | 0.05% | 155 |
|
2014
Q3 | $7.69M | Buy |
259,104
+2,400
| +0.9% | +$71.2K | 0.24% | 89 |
|
2014
Q2 | $8.02M | Buy |
256,704
+9,289
| +4% | +$290K | 0.25% | 87 |
|
2014
Q1 | $6.15M | Buy |
+247,415
| New | +$6.15M | 0.2% | 95 |
|