Arbiter Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,770
| Closed | -$27K | – | 54 |
|
|
2020
Q3 | $27K | Hold |
115,770
| – | – | ﹤0.01% | 39 |
|
|
2020
Q2 | $54K | Sell |
115,770
-15,480
| -12% | -$7.22K | ﹤0.01% | 40 |
|
|
2020
Q1 | $54K | Hold |
131,250
| – | – | 0.01% | 40 |
|
|
2019
Q4 | $343K | Hold |
131,250
| – | – | 0.05% | 26 |
|
|
2019
Q3 | $357K | Hold |
131,250
| – | – | 0.07% | 25 |
|
|
2019
Q2 | $301K | Hold |
131,250
| – | – | 0.06% | 29 |
|
|
2019
Q1 | $526K | Sell |
131,250
-67,539
| -34% | -$271K | 0.11% | 21 |
|
|
2018
Q4 | $726K | Buy |
198,789
+186,063
| +1,462% | +$680K | 0.08% | 22 |
|
|
2018
Q3 | $99K | Hold |
12,726
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $107K | Hold |
12,726
| – | – | 0.01% | 44 |
|
|
2018
Q1 | $55K | Hold |
12,726
| – | – | 0.01% | 48 |
|
|
2017
Q4 | $51K | Hold |
12,726
| – | – | 0.01% | 55 |
|
|
2017
Q3 | $45K | Hold |
12,726
| – | – | 0.01% | 62 |
|
|
2017
Q2 | $55K | Hold |
12,726
| – | – | 0.01% | 67 |
|
|
2017
Q1 | $64K | Hold |
12,726
| – | – | 0.01% | 68 |
|
|
2016
Q4 | $109K | Buy |
+12,726
| New | +$109K | 0.02% | 62 |
|