Boothbay Fund Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,784
| Closed | -$342K | – | 965 |
|
|
2018
Q3 | $342K | Hold |
69,784
| – | – | 0.03% | 364 |
|
|
2018
Q2 | $363K | Hold |
69,784
| – | – | 0.03% | 311 |
|
|
2018
Q1 | $277K | Sell |
69,784
-3,810
| -5% | -$15.1K | 0.03% | 397 |
|
|
2017
Q4 | $376K | Sell |
73,594
-1,768
| -2% | -$9.03K | 0.06% | 294 |
|
|
2017
Q3 | $337K | Buy |
75,362
+2,618
| +4% | +$11.7K | 0.06% | 278 |
|
|
2017
Q2 | $356K | Buy |
+72,744
| New | +$356K | 0.07% | 290 |
|