U.S. Global Investors (USGI)’s LRR ENERGY LP LRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300
| Closed | -$1K | – | 323 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2014
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2014
Q3 | $5K | Sell |
300
-600
| -67% | -$10K | ﹤0.01% | 237 |
|
|
2014
Q2 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 243 |
|