Columbia Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-542,025
| Closed | -$331K | – | 21 |
|
|
2019
Q2 | $331K | Sell |
542,025
-406,890
| -43% | -$248K | 1.12% | 17 |
|
|
2019
Q1 | $1.11M | Buy |
948,915
+637,305
| +205% | +$745K | 2.58% | 13 |
|
|
2018
Q4 | $427K | Buy |
311,610
+54,230
| +21% | +$74.3K | 0.88% | 15 |
|
|
2018
Q3 | $1.07M | Buy |
257,380
+72,380
| +39% | +$301K | 1.47% | 18 |
|
|
2018
Q2 | $831K | Buy |
+185,000
| New | +$831K | 0.97% | 22 |
|