Bank of New York Mellon’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
Q3 | – | Sell |
-143,843
| Closed | -$68K | – | 4172 |
|
|
2020
Q2 | $68K | Buy |
143,843
+50,131
| +53% | +$23.7K | ﹤0.01% | 3937 |
|
|
2020
Q1 | $39K | Buy |
93,712
+42,382
| +83% | +$17.6K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $133K | Hold |
51,330
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q3 | $140K | Hold |
51,330
| – | – | ﹤0.01% | 3963 |
|
|
2019
Q2 | $117K | Sell |
51,330
-8,857
| -15% | -$20.2K | ﹤0.01% | 3998 |
|
|
2019
Q1 | $241K | Sell |
60,187
-11,049
| -16% | -$44.2K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $260K | Buy |
71,236
+58,048
| +440% | +$212K | ﹤0.01% | 3759 |
|
|
2018
Q3 | $103K | Buy |
13,188
+1,142
| +9% | +$8.92K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $102K | Buy |
+12,046
| New | +$102K | ﹤0.01% | 3990 |
|
|
2017
Q2 | – | Sell |
-15,560
| Closed | -$79K | – | 4372 |
|
|
2017
Q1 | $79K | Buy |
+15,560
| New | +$79K | ﹤0.01% | 4069 |
|