Credit Suisse’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
Q3 | – | Sell |
-11,841
| Closed | -$89K | – | 4322 |
|
|
2015
Q2 | $89K | Buy |
+11,841
| New | +$89K | ﹤0.01% | 4106 |
|
|
2015
Q1 | – | Sell |
-106,824
| Closed | -$756K | – | 4295 |
|
|
2014
Q4 | $756K | Buy |
106,824
+96,458
| +931% | +$683K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $186K | Sell |
10,366
-5,632
| -35% | -$101K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $286K | Buy |
15,998
+3,228
| +25% | +$57.7K | ﹤0.01% | 3722 |
|
|
2014
Q1 | $219K | Sell |
12,770
-6,819
| -35% | -$117K | ﹤0.01% | 3926 |
|
|
2013
Q4 | $334K | Buy |
19,589
+2,158
| +12% | +$36.8K | ﹤0.01% | 3566 |
|
|
2013
Q3 | $278K | Sell |
17,431
-16,834
| -49% | -$268K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $504K | Buy |
+34,265
| New | +$504K | ﹤0.01% | 2927 |
|