Group One Trading’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
Q4 | – | Sell |
-2,095
| Closed | -$8K | – | 2271 |
|
|
2015
Q3 | $8K | Sell |
2,095
-10,902
| -84% | -$41.6K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $97K | Sell |
12,997
-12,390
| -49% | -$92.5K | ﹤0.01% | 789 |
|
|
2015
Q1 | $162K | Buy |
+25,387
| New | +$162K | ﹤0.01% | 557 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2014
Q2 | – | Sell |
-6,020
| Closed | -$103K | – | 2282 |
|
|
2014
Q1 | $103K | Sell |
6,020
-7,548
| -56% | -$129K | ﹤0.01% | 732 |
|
|
2013
Q4 | $231K | Buy |
13,568
+8,082
| +147% | +$138K | ﹤0.01% | 537 |
|
|
2013
Q3 | $87K | Sell |
5,486
-11,578
| -68% | -$184K | ﹤0.01% | 731 |
|
|
2013
Q2 | $251K | Buy |
+17,064
| New | +$251K | 0.01% | 431 |
|