Oxbow Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,010
| Closed | -$94K | – | 317 |
|
|
2018
Q1 | $94K | Hold |
20,010
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $32K | Sell |
20,010
-23,413
| -54% | -$37.4K | 0.01% | 234 |
|
|
2017
Q3 | $66K | Sell |
43,423
-5,000
| -10% | -$7.6K | 0.01% | 226 |
|
|
2017
Q2 | $71K | Sell |
48,423
-600
| -1% | -$880 | 0.01% | 227 |
|
|
2017
Q1 | $112K | Hold |
49,023
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $104K | Sell |
49,023
-1,665
| -3% | -$3.53K | 0.01% | 249 |
|
|
2016
Q3 | $68K | Hold |
50,688
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $82K | Hold |
50,688
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $50K | Buy |
50,688
+625
| +1% | +$617 | 0.01% | 252 |
|
|
2015
Q4 | $88K | Buy |
50,063
+14,200
| +40% | +$25K | 0.01% | 260 |
|
|
2015
Q3 | $147K | Buy |
35,863
+6,775
| +23% | +$27.8K | 0.02% | 242 |
|
|
2015
Q2 | $249K | Sell |
29,088
-825
| -3% | -$7.06K | 0.03% | 228 |
|
|
2015
Q1 | $303K | Buy |
29,913
+2,875
| +11% | +$29.1K | 0.05% | 163 |
|
|
2014
Q4 | $309K | Sell |
27,038
-17,875
| -40% | -$204K | 0.04% | 168 |
|
|
2014
Q3 | $1.33M | Buy |
44,913
+2,415
| +6% | +$71.7K | 0.19% | 99 |
|
|
2014
Q2 | $1.33M | Buy |
42,498
+16,025
| +61% | +$501K | 0.18% | 100 |
|
|
2014
Q1 | $658K | Buy |
26,473
+775
| +3% | +$19.3K | 0.1% | 123 |
|
|
2013
Q4 | $724K | Buy |
25,698
+3,686
| +17% | +$104K | 0.1% | 127 |
|
|
2013
Q3 | $595K | Buy |
22,012
+14,312
| +186% | +$387K | 0.1% | 134 |
|
|
2013
Q2 | $205K | Buy |
+7,700
| New | +$205K | 0.04% | 182 |
|