LGCY
Geode Capital Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-799,050
| Closed | -$392K | – | 4265 |
|
|
2019
Q1 | $392K | Buy |
799,050
+656,361
| +460% | +$322K | ﹤0.01% | 3529 |
|
|
2018
Q4 | $219K | Buy |
142,689
+102,380
| +254% | +$157K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $195K | Buy |
40,309
+14,350
| +55% | +$69.4K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $179K | Sell |
25,959
-200
| -0.8% | -$1.38K | ﹤0.01% | 3750 |
|
|
2018
Q1 | $122K | Buy |
26,159
+200
| +0.8% | +$933 | ﹤0.01% | 3798 |
|
|
2017
Q4 | $41K | Sell |
25,959
-12,017
| -32% | -$19K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $57K | Hold |
37,976
| – | – | ﹤0.01% | 3916 |
|
|
2017
Q2 | $55K | Buy |
37,976
+6,250
| +20% | +$9.05K | ﹤0.01% | 3941 |
|
|
2017
Q1 | $72K | Buy |
31,726
+996
| +3% | +$2.26K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $65K | Buy |
30,730
+664
| +2% | +$1.4K | ﹤0.01% | 3876 |
|
|
2016
Q3 | $40K | Buy |
30,066
+166
| +0.6% | +$221 | ﹤0.01% | 3939 |
|
|
2016
Q2 | $48K | Buy |
29,900
+7,491
| +33% | +$12K | ﹤0.01% | 3934 |
|
|
2016
Q1 | $21 | Sell |
22,409
-166
| -0.7% | – | ﹤0.01% | 4054 |
|
|
2015
Q4 | $39K | Buy |
22,575
+332
| +1% | +$574 | ﹤0.01% | 4039 |
|
|
2015
Q3 | $90K | Buy |
22,243
+332
| +2% | +$1.34K | ﹤0.01% | 3918 |
|
|
2015
Q2 | $187K | Buy |
21,911
+1,713
| +8% | +$14.6K | ﹤0.01% | 3606 |
|
|
2015
Q1 | $204K | Buy |
20,198
+3,027
| +18% | +$30.6K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $196K | Buy |
17,171
+4,474
| +35% | +$51.1K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $376K | Buy |
12,697
+2,179
| +21% | +$64.5K | ﹤0.01% | 3288 |
|
|
2014
Q2 | $328K | Sell |
10,518
-142
| -1% | -$4.43K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $264K | Sell |
10,660
-163
| -2% | -$4.04K | ﹤0.01% | 3407 |
|
|
2013
Q4 | $304K | Buy |
10,823
+2,566
| +31% | +$72.1K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $223K | Buy |
8,257
+284
| +4% | +$7.67K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $212K | Buy |
+7,973
| New | +$212K | ﹤0.01% | 3214 |
|