Guggenheim Capital’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-141,249
| Closed | -$247K | – | 3032 |
|
|
2015
Q4 | $247K | Sell |
141,249
-60,573
| -30% | -$106K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $825K | Sell |
201,822
-60,230
| -23% | -$246K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $2.25M | Sell |
262,052
-47,026
| -15% | -$403K | 0.01% | 1673 |
|
|
2015
Q1 | $3.13M | Buy |
309,078
+9,249
| +3% | +$93.6K | 0.01% | 1431 |
|
|
2014
Q4 | $3.43M | Buy |
299,829
+64,553
| +27% | +$738K | 0.01% | 1341 |
|
|
2014
Q3 | $6.98M | Buy |
235,276
+7,518
| +3% | +$223K | 0.02% | 1038 |
|
|
2014
Q2 | $7.12M | Buy |
227,758
+49,026
| +27% | +$1.53M | 0.02% | 1008 |
|
|
2014
Q1 | $4.44M | Buy |
178,732
+22,322
| +14% | +$554K | 0.01% | 1185 |
|
|
2013
Q4 | $4.4M | Buy |
156,410
+5,263
| +3% | +$148K | 0.01% | 1151 |
|
|
2013
Q3 | $4.08M | Buy |
151,147
+3,447
| +2% | +$93.1K | 0.01% | 1177 |
|
|
2013
Q2 | $3.93M | Buy |
+147,700
| New | +$3.93M | 0.02% | 1167 |
|