Capstone Investment Advisors’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,385
| Closed | -$18K | – | 1665 |
|
|
2020
Q1 | $18K | Sell |
101,385
-249,422
| -71% | -$66.5K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $133K | Sell |
350,807
-81,908
| -19% | -$17.8K | 0.01% | 1290 |
|
|
2019
Q3 | $144K | Hold |
432,715
| – | – | 0.01% | 1262 |
|
|
2019
Q2 | $264K | Hold |
432,715
| – | – | 0.01% | 1219 |
|
|
2019
Q1 | $506K | Buy |
432,715
+60,000
| +16% | +$104K | 0.03% | 999 |
|
|
2018
Q4 | $511K | Buy |
372,715
+113,444
| +44% | +$307K | 0.03% | 813 |
|
|
2018
Q3 | $1.27M | Buy |
259,271
+34,637
| +15% | +$174K | 0.07% | 539 |
|
|
2018
Q2 | $1.17M | Sell |
224,634
-4,525
| -2% | -$21.2K | 0.05% | 358 |
|
|
2018
Q1 | $910K | Buy |
229,159
+165,163
| +258% | +$669K | 0.05% | 243 |
|
|
2017
Q4 | $327K | Buy |
63,996
+850
| +1% | +$4.1K | 0.02% | 351 |
|
|
2017
Q3 | $282K | Buy |
63,146
+36,500
| +137% | +$152K | 0.02% | 407 |
|
|
2017
Q2 | $130K | Sell |
26,646
-233,094
| -90% | -$1.08M | 0.01% | 588 |
|
|
2017
Q1 | $1.03M | Buy |
+259,740
| New | +$1.09M | 0.05% | 420 |
|
Other funds holding LLEX
BDF
