UBS Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,594
| Closed | -$48K | – | 8428 |
|
|
2019
Q1 | $48K | Sell |
97,594
-19,452
| -17% | -$26.2K | ﹤0.01% | 5580 |
|
|
2018
Q4 | $180K | Sell |
117,046
-46,513
| -28% | -$149K | ﹤0.01% | 5041 |
|
|
2018
Q3 | $793K | Buy |
163,559
+135,715
| +487% | +$709K | ﹤0.01% | 4052 |
|
|
2018
Q2 | $192K | Buy |
27,844
+267
| +1% | +$1.65K | ﹤0.01% | 4975 |
|
|
2018
Q1 | $130K | Sell |
27,577
-12,977
| -32% | -$38.5K | ﹤0.01% | 5064 |
|
|
2017
Q4 | $65K | Sell |
40,554
-31,751
| -44% | -$47.3K | ﹤0.01% | 5654 |
|
|
2017
Q3 | $110K | Buy |
72,305
+1,608
| +2% | +$2.08K | ﹤0.01% | 5262 |
|
|
2017
Q2 | $103K | Buy |
70,697
+7,530
| +12% | +$14.5K | ﹤0.01% | 5158 |
|
|
2017
Q1 | $145K | Sell |
63,167
-5,663
| -8% | -$12.8K | ﹤0.01% | 4852 |
|
|
2016
Q4 | $146K | Sell |
68,830
-25,013
| -27% | -$45.1K | ﹤0.01% | 5013 |
|
|
2016
Q3 | $126K | Sell |
93,843
-862,451
| -90% | -$1.39M | ﹤0.01% | 4861 |
|
|
2016
Q2 | $1.55M | Buy |
956,294
+879,612
| +1,147% | +$1.87M | ﹤0.01% | 2991 |
|
|
2016
Q1 | $75K | Sell |
76,682
-45,136
| -37% | -$48.9K | ﹤0.01% | 5185 |
|
|
2015
Q4 | $214K | Sell |
121,818
-41,319
| -25% | -$136K | ﹤0.01% | 4613 |
|
|
2015
Q3 | $667K | Sell |
163,137
-127,660
| -44% | -$862K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $2.49M | Sell |
290,797
-64,459
| -18% | -$710K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $3.6M | Buy |
355,256
+34,308
| +11% | +$381K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $3.67M | Buy |
+320,948
| New | +$6.12M | ﹤0.01% | 2358 |
|
Other funds holding LGCY
UBS Group's LGCY Position: Q2 2019 in Review
UBS Group sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 97,594 shares — an estimated $48K sold.
UBS Group first reported a position in LGCY in Q4 2014 and held it in 18 quarters. The position peaked at $3.67M in Q4 2014. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.
- UBS Group reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 97,594 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $48K.
- UBS Group first reported a position in Legacy Reserves Inc. Common Stock in Q4 2014 and held it in 18 quarters.
- UBS Group's Legacy Reserves Inc. Common Stock position peaked at $3.67M in Q4 2014.
- 10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.