Syntal Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,500
| Closed | -$19K | – | 127 |
|
2018
Q4 | $19K | Hold |
12,500
| – | – | 0.01% | 92 |
|
2018
Q3 | $60K | Hold |
12,500
| – | – | 0.02% | 146 |
|
2018
Q2 | $86K | Hold |
12,500
| – | – | 0.03% | 135 |
|
2018
Q1 | $58K | Sell |
12,500
-6,300
| -34% | -$29.2K | 0.02% | 144 |
|
2017
Q4 | $30K | Hold |
18,800
| – | – | 0.01% | 158 |
|
2017
Q3 | $28K | Hold |
18,800
| – | – | 0.02% | 105 |
|
2017
Q2 | $27 | Hold |
18,800
| – | – | 0.01% | 103 |
|
2017
Q1 | $43K | Sell |
18,800
-40
| -0.2% | -$91 | 0.04% | 93 |
|
2016
Q4 | $39K | Sell |
18,840
-314
| -2% | -$650 | 0.04% | 108 |
|
2016
Q3 | $25 | Hold |
19,154
| – | – | 0.02% | 69 |
|
2016
Q2 | $31K | Hold |
19,154
| – | – | 0.04% | 53 |
|
2016
Q1 | $18K | Buy |
19,154
+8,500
| +80% | +$7.99K | 0.02% | 58 |
|
2015
Q4 | $18K | Buy |
10,654
+2,374
| +29% | +$4.01K | 0.02% | 66 |
|
2015
Q3 | $33K | Buy |
8,280
+4,037
| +95% | +$16.1K | 0.05% | 96 |
|
2015
Q2 | $36 | Buy |
4,243
+13
| +0.3% | – | 0.04% | 113 |
|
2015
Q1 | $42K | Sell |
4,230
-3,860
| -48% | -$38.3K | 0.05% | 105 |
|
2014
Q4 | $92K | Buy |
8,090
+2,950
| +57% | +$33.5K | 0.05% | 101 |
|
2014
Q3 | $152K | Hold |
5,140
| – | – | 0.08% | 82 |
|
2014
Q2 | $160K | Buy |
+5,140
| New | +$160K | 0.08% | 85 |
|