Ironwood Investment Counsel’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 |
-30,334
| Closed | -$122K | – | 138 |
|
|
2015
Q3 | $122K | Hold |
30,334
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $228K | Hold |
30,334
| – | – | 0.12% | 135 |
|
|
2015
Q1 | $193K | Sell |
30,334
-666
| -2% | -$4.24K | 0.1% | 136 |
|
|
2014
Q4 | $219K | Sell |
31,000
-2,250
| -7% | -$15.9K | 0.11% | 134 |
|
|
2014
Q3 | $596K | Buy |
33,250
+300
| +0.9% | +$5.38K | 0.32% | 79 |
|
|
2014
Q2 | $588K | Hold |
32,950
| – | – | 0.3% | 83 |
|
|
2014
Q1 | $566K | Hold |
32,950
| – | – | 0.31% | 80 |
|
|
2013
Q4 | $561K | Buy |
+32,950
| New | +$561K | 0.32% | 78 |
|