Lime Rock Management’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 |
-8,569,600
| Closed | -$34.6M | – | 3 |
|
|
2015
Q3 | $34.6M | Hold |
8,569,600
| – | – | 76.63% | 1 |
|
|
2015
Q2 | $64.3M | Hold |
8,569,600
| – | – | 77.37% | 1 |
|
|
2015
Q1 | $54.6M | Buy |
8,569,600
+4,480,000
| +110% | +$28.5M | 51.39% | 1 |
|
|
2014
Q4 | $28.9M | Hold |
4,089,600
| – | – | 35.46% | 2 |
|
|
2014
Q3 | $73.3M | Hold |
4,089,600
| – | – | 45.1% | 1 |
|
|
2014
Q2 | $73M | Buy |
4,089,600
+2,240,000
| +121% | +$40M | 51.34% | 1 |
|
|
2014
Q1 | $31.8M | Hold |
1,849,600
| – | – | 28.49% | 2 |
|
|
2013
Q4 | $31.5M | Hold |
1,849,600
| – | – | 21.52% | 2 |
|
|
2013
Q3 | $29.5M | Hold |
1,849,600
| – | – | 20.56% | 2 |
|
|
2013
Q2 | $27.2M | Buy |
+1,849,600
| New | +$27.2M | 23% | 2 |
|