LLEX
Geode Capital Management’s LILIS ENERGY, INC COM STK LLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-335,103
| Closed | -$57 | – | 4196 |
|
|
2016
Q1 | $57 | Hold |
335,103
| – | – | ﹤0.01% | 3949 |
|
|
2015
Q4 | $67K | Sell |
335,103
-20,855
| -6% | -$4.17K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $213K | Buy |
355,958
+308,023
| +643% | +$184K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $46K | Hold |
47,935
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q1 | $46K | Hold |
47,935
| – | – | ﹤0.01% | 3858 |
|
|
2014
Q4 | $34K | Hold |
47,935
| – | – | ﹤0.01% | 3922 |
|
|
2014
Q3 | $107K | Buy |
47,935
+31,908
| +199% | +$71.2K | ﹤0.01% | 3740 |
|
|
2014
Q2 | $28K | Hold |
16,027
| – | – | ﹤0.01% | 3811 |
|
|
2014
Q1 | $54K | Buy |
16,027
+2,890
| +22% | +$9.74K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $30K | Buy |
+13,137
| New | +$30K | ﹤0.01% | 3734 |
|