Morgan Stanley’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-312,970
| Closed | -$153K | – | 6880 |
|
|
2019
Q1 | $153K | Sell |
312,970
-32,593
| -9% | -$15.9K | ﹤0.01% | 5203 |
|
|
2018
Q4 | $531K | Buy |
345,563
+4,316
| +1% | +$6.63K | ﹤0.01% | 4745 |
|
|
2018
Q3 | $1.66M | Buy |
341,247
+248,878
| +269% | +$1.21M | ﹤0.01% | 4158 |
|
|
2018
Q2 | $638K | Sell |
92,369
-230,041
| -71% | -$1.59M | ﹤0.01% | 4935 |
|
|
2018
Q1 | $1.52M | Buy |
322,410
+186,229
| +137% | +$876K | ﹤0.01% | 4241 |
|
|
2017
Q4 | $220K | Buy |
136,181
+6,912
| +5% | +$11.2K | ﹤0.01% | 5375 |
|
|
2017
Q3 | $197K | Buy |
129,269
+20,226
| +19% | +$30.8K | ﹤0.01% | 5364 |
|
|
2017
Q2 | $159K | Buy |
109,043
+14,625
| +15% | +$21.3K | ﹤0.01% | 5450 |
|
|
2017
Q1 | $216K | Sell |
94,418
-113,459
| -55% | -$260K | ﹤0.01% | 5293 |
|
|
2016
Q4 | $441K | Sell |
207,877
-227,164
| -52% | -$482K | ﹤0.01% | 5005 |
|
|
2016
Q3 | $587K | Buy |
435,041
+337,663
| +347% | +$456K | ﹤0.01% | 4426 |
|
|
2016
Q2 | $157K | Sell |
97,378
-2,493
| -2% | -$4.02K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $99K | Sell |
99,871
-9,817
| -9% | -$9.73K | ﹤0.01% | 5321 |
|
|
2015
Q4 | $192K | Sell |
109,688
-5,659
| -5% | -$9.91K | ﹤0.01% | 5104 |
|
|
2015
Q3 | $472K | Sell |
115,347
-225,883
| -66% | -$924K | ﹤0.01% | 4651 |
|
|
2015
Q2 | $2.93M | Buy |
341,230
+5,847
| +2% | +$50.1K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $3.39M | Buy |
335,383
+5,646
| +2% | +$57.1K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $3.77M | Buy |
329,737
+98,131
| +42% | +$1.12M | ﹤0.01% | 2997 |
|
|
2014
Q3 | $6.87M | Sell |
231,606
-99,273
| -30% | -$2.95M | ﹤0.01% | 2349 |
|
|
2014
Q2 | $10.3M | Buy |
330,879
+89,412
| +37% | +$2.79M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $6M | Buy |
241,467
+49,485
| +26% | +$1.23M | ﹤0.01% | 2403 |
|
|
2013
Q4 | $5.41M | Sell |
191,982
-15,243
| -7% | -$429K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $5.6M | Sell |
207,225
-21,183
| -9% | -$572K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $6.08M | Buy |
+228,408
| New | +$6.08M | ﹤0.01% | 2141 |
|