Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000,555
| Closed | -$3.22M | – | 3611 |
|
|
2017
Q4 | $3.22M | Buy |
2,000,555
+500
| +0% | +$805 | ﹤0.01% | 1720 |
|
|
2017
Q3 | $3.04M | Hold |
2,000,055
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q2 | $2.92M | Hold |
2,000,055
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q1 | $4.58M | Buy |
2,000,055
+203,500
| +11% | +$466K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $3.81M | Buy |
1,796,555
+1,783,514
| +13,676% | +$3.78M | ﹤0.01% | 1614 |
|
|
2016
Q3 | $18K | Sell |
13,041
-706,666
| -98% | -$975K | ﹤0.01% | 3713 |
|
|
2016
Q2 | $1.17M | Buy |
719,707
+706,767
| +5,462% | +$1.14M | ﹤0.01% | 2524 |
|
|
2016
Q1 | $13K | Sell |
12,940
-80,598
| -86% | -$81K | ﹤0.01% | 3636 |
|
|
2015
Q4 | $163K | Buy |
93,538
+39,149
| +72% | +$68.2K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $222K | Sell |
54,389
-7,418
| -12% | -$30.3K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $531K | Sell |
61,807
-22,299
| -27% | -$192K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $851K | Sell |
84,106
-230,981
| -73% | -$2.34M | ﹤0.01% | 2868 |
|
|
2014
Q4 | $3.6M | Buy |
315,087
+247,904
| +369% | +$2.83M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $1.99M | Sell |
67,183
-22,196
| -25% | -$659K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $2.79M | Sell |
89,379
-7,908
| -8% | -$247K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $2.42M | Buy |
97,287
+5,995
| +7% | +$149K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $2.57M | Buy |
91,292
+5,720
| +7% | +$161K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $2.31M | Sell |
85,572
-15,848
| -16% | -$428K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $2.7M | Buy |
+101,420
| New | +$2.7M | ﹤0.01% | 1739 |
|