1492 Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,172
| Closed | -$252K | – | 92 |
|
|
2018
Q1 | $252K | Buy |
58,172
+299
| +0.5% | +$1.3K | 0.19% | 77 |
|
|
2017
Q4 | $230K | Sell |
57,873
-637
| -1% | -$2.53K | 0.18% | 82 |
|
|
2017
Q3 | $205K | Sell |
58,510
-2,621
| -4% | -$9.18K | 0.18% | 80 |
|
|
2017
Q2 | $263K | Sell |
61,131
-13,134
| -18% | -$56.5K | 0.23% | 81 |
|
|
2017
Q1 | $376K | Sell |
74,265
-32,116
| -30% | -$163K | 0.29% | 75 |
|
|
2016
Q4 | $908K | Buy |
+106,381
| New | +$908K | 0.7% | 41 |
|