PM
LGCY
Penbrook Management’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,294
| Closed | -$56K | – | 112 |
|
|
2016
Q2 | $56K | Sell |
34,294
-800
| -2% | -$1.31K | 0.06% | 106 |
|
|
2016
Q1 | $34K | Hold |
35,094
| – | – | 0.04% | 105 |
|
|
2015
Q4 | $61K | Sell |
35,094
-28,536
| -45% | -$49.6K | 0.06% | 115 |
|
|
2015
Q3 | $260K | Sell |
63,630
-610
| -0.9% | -$2.49K | 0.28% | 95 |
|
|
2015
Q2 | $551K | Buy |
64,240
+2,000
| +3% | +$17.2K | 0.52% | 70 |
|
|
2015
Q1 | $630K | Hold |
62,240
| – | – | 0.56% | 69 |
|
|
2014
Q4 | $711K | Hold |
62,240
| – | – | 0.64% | 60 |
|
|
2014
Q3 | $1.85M | Hold |
62,240
| – | – | 1.7% | 8 |
|
|
2014
Q2 | $1.94M | Sell |
62,240
-61,940
| -50% | -$1.93M | 1.72% | 13 |
|
|
2014
Q1 | $3.29M | Buy |
124,180
+61,690
| +99% | +$1.64M | 1.58% | 19 |
|
|
2013
Q4 | $1.76M | Buy |
+62,490
| New | +$1.76M | 1.71% | 17 |
|