Caprock Group’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 |
-219,200
| Closed | -$51K | – | 495 |
|
|
2020
Q3 | $51K | Hold |
219,200
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $103K | Hold |
219,200
| – | – | 0.02% | 399 |
|
|
2020
Q1 | $91K | Buy |
219,200
+50,000
| +30% | +$20.8K | 0.02% | 333 |
|
|
2019
Q4 | $442K | Hold |
169,200
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $460K | Hold |
169,200
| – | – | 0.09% | 167 |
|
|
2019
Q2 | $387K | Hold |
169,200
| – | – | 0.08% | 195 |
|
|
2019
Q1 | $678K | Buy |
169,200
+7,814
| +5% | +$31.3K | 0.13% | 136 |
|
|
2018
Q4 | $589K | Sell |
161,386
-11,249
| -7% | -$41.1K | 0.14% | 135 |
|
|
2018
Q3 | $1.35M | Buy |
172,635
+16,700
| +11% | +$130K | 0.27% | 69 |
|
|
2018
Q2 | $1.32M | Buy |
155,935
+95,935
| +160% | +$810K | 0.28% | 62 |
|
|
2018
Q1 | $260K | Hold |
60,000
| – | – | 0.06% | 315 |
|
|
2017
Q4 | $298K | Buy |
+60,000
| New | +$298K | 0.06% | 301 |
|