Magnetar Financial’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 |
-798,700
| Closed | -$1.4M | – | 462 |
|
|
2015
Q4 | $1.4M | Sell |
798,700
-1,262,233
| -61% | -$2.21M | 0.02% | 90 |
|
|
2015
Q3 | $8.43M | Sell |
2,060,933
-293,969
| -12% | -$1.2M | 0.11% | 75 |
|
|
2015
Q2 | $20.2M | Hold |
2,354,902
| – | – | 0.29% | 64 |
|
|
2015
Q1 | $23.8M | Sell |
2,354,902
-87,812
| -4% | -$889K | 0.41% | 38 |
|
|
2014
Q4 | $27.9M | Buy |
2,442,714
+958,121
| +65% | +$11M | 0.44% | 40 |
|
|
2014
Q3 | $44.1M | Sell |
1,484,593
-318,696
| -18% | -$9.46M | 0.73% | 29 |
|
|
2014
Q2 | $56.3M | Sell |
1,803,289
-506,258
| -22% | -$15.8M | 0.94% | 27 |
|
|
2014
Q1 | $57.4M | Buy |
2,309,547
+1,024,534
| +80% | +$25.4M | 1.14% | 18 |
|
|
2013
Q4 | $36.2M | Buy |
1,285,013
+87,102
| +7% | +$2.45M | 0.75% | 23 |
|
|
2013
Q3 | $32.4M | Buy |
1,197,911
+176,571
| +17% | +$4.77M | 0.53% | 32 |
|
|
2013
Q2 | $27.2M | Buy |
+1,021,340
| New | +$27.2M | 0.59% | 30 |
|