GSA Capital Partners’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 |
-237,932
| Closed | -$961K | – | 2139 |
|
|
2015
Q3 | $961K | Sell |
237,932
-60,508
| -20% | -$244K | 0.05% | 668 |
|
|
2015
Q2 | $2.24M | Buy |
298,440
+159,016
| +114% | +$1.19M | 0.09% | 298 |
|
|
2015
Q1 | $888K | Buy |
139,424
+118,463
| +565% | +$754K | 0.04% | 962 |
|
|
2014
Q4 | $148K | Sell |
20,961
-11,491
| -35% | -$81.1K | 0.01% | 1540 |
|
|
2014
Q3 | $582K | Sell |
32,452
-9,700
| -23% | -$174K | 0.03% | 833 |
|
|
2014
Q2 | $752K | Buy |
42,152
+16,200
| +62% | +$289K | 0.03% | 868 |
|
|
2014
Q1 | $446K | Buy |
+25,952
| New | +$446K | 0.03% | 863 |
|
|
2013
Q3 | – | Sell |
-13,602
| Closed | -$200K | – | 1744 |
|
|
2013
Q2 | $200K | Buy |
+13,602
| New | +$200K | 0.02% | 1092 |
|