Columbia Pacific Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,819
| Closed | -$126K | – | 30 |
|
|
2018
Q4 | $126K | Sell |
27,819
-88,711
| -76% | -$402K | 0.26% | 21 |
|
|
2018
Q3 | $1.09M | Hold |
116,530
| – | – | 1.51% | 17 |
|
|
2018
Q2 | $1.03M | Hold |
116,530
| – | – | 1.21% | 19 |
|
|
2018
Q1 | $1.18M | Buy |
116,530
+45,000
| +63% | +$455K | 1.52% | 16 |
|
|
2017
Q4 | $760K | Sell |
71,530
-60,693
| -46% | -$645K | 1.13% | 19 |
|
|
2017
Q3 | $1.45M | Sell |
132,223
-1,307
| -1% | -$14.4K | 1.81% | 15 |
|
|
2017
Q2 | $1.34M | Buy |
+133,530
| New | +$1.34M | 1.51% | 15 |
|