Glenmede Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,100
| Closed | -$17K | – | 2888 |
|
2015
Q2 | $17K | Hold |
2,100
| – | – | ﹤0.01% | 1959 |
|
2015
Q1 | $21K | Sell |
2,100
-83,281
| -98% | -$833K | ﹤0.01% | 1935 |
|
2014
Q4 | $975K | Buy |
+85,381
| New | +$975K | 0.01% | 721 |
|
2014
Q1 | – | Sell |
-13,191
| Closed | -$371K | – | 2413 |
|
2013
Q4 | $371K | Buy |
13,191
+10,912
| +479% | +$307K | ﹤0.01% | 952 |
|
2013
Q3 | $61K | Buy |
+2,279
| New | +$61K | ﹤0.01% | 1547 |
|