BlackRock’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 |
-3,953
| Closed | -$1K | – | 5148 |
|
|
2020
Q3 | $1K | Sell |
3,953
-354,860
| -99% | -$89.8K | ﹤0.01% | 4928 |
|
|
2020
Q2 | $169K | Sell |
358,813
-62,542
| -15% | -$29.5K | ﹤0.01% | 4314 |
|
|
2020
Q1 | $175K | Buy |
421,355
+5,520
| +1% | +$2.29K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $1.09M | Buy |
415,835
+1,299
| +0.3% | +$3.39K | ﹤0.01% | 3917 |
|
|
2019
Q3 | $1.13M | Sell |
414,536
-13,373
| -3% | -$36.4K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $979K | Buy |
427,909
+227,192
| +113% | +$520K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $805K | Buy |
200,717
+87,794
| +78% | +$352K | ﹤0.01% | 3934 |
|
|
2018
Q4 | $411K | Sell |
112,923
-1,770
| -2% | -$6.44K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $894K | Buy |
114,693
+402
| +0.4% | +$3.13K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $964K | Buy |
114,291
+41,143
| +56% | +$347K | ﹤0.01% | 3875 |
|
|
2018
Q1 | $318K | Sell |
73,148
-1,822
| -2% | -$7.92K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $298K | Buy |
74,970
+1,168
| +2% | +$4.64K | ﹤0.01% | 4072 |
|
|
2017
Q3 | $258K | Sell |
73,802
-1,606
| -2% | -$5.61K | ﹤0.01% | 4106 |
|
|
2017
Q2 | $324K | Buy |
+75,408
| New | +$324K | ﹤0.01% | 4073 |
|