State Street’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
Q2 | – | Sell |
-48,552
| Closed | -$47K | – | 3808 |
|
|
2016
Q1 | $47K | Buy |
48,552
+1,899
| +4% | +$1.84K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $81K | Buy |
46,653
+2,987
| +7% | +$5.19K | ﹤0.01% | 3561 |
|
|
2015
Q3 | $179K | Buy |
43,666
+625
| +1% | +$2.56K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $369K | Buy |
43,041
+668
| +2% | +$5.73K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $429K | Buy |
42,373
+7,089
| +20% | +$71.8K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $403K | Buy |
35,284
+7,499
| +27% | +$85.7K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $825K | Buy |
27,785
+343
| +1% | +$10.2K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $857K | Sell |
27,442
-3,486
| -11% | -$109K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $768K | Buy |
30,928
+403
| +1% | +$10K | ﹤0.01% | 3300 |
|
|
2013
Q4 | $860K | Sell |
30,525
-9,892
| -24% | -$279K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.09M | Buy |
40,417
+496
| +1% | +$13.4K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $1.06M | Buy |
+39,921
| New | +$1.06M | ﹤0.01% | 3182 |
|