GeoSphere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-391,115
| Closed | -$1.92M | – | 35 |
|
|
2018
Q3 | $1.92M | Buy |
391,115
+321,331
| +460% | +$1.57M | 3% | 12 |
|
|
2018
Q2 | $363K | Sell |
69,784
-321,331
| -82% | -$1.67M | 2.11% | 10 |
|
|
2018
Q1 | $1.55M | Sell |
391,115
-28,406
| -7% | -$113K | 1.14% | 16 |
|
|
2017
Q4 | $2.14M | Sell |
419,521
-10,079
| -2% | -$51.5K | 3.78% | 13 |
|
|
2017
Q3 | $1.92M | Sell |
429,600
-51,849
| -11% | -$232K | 5.04% | 12 |
|
|
2017
Q2 | $356K | Sell |
481,449
-388,448
| -45% | -$287K | 4.88% | 2 |
|
|
2017
Q1 | $3.46M | Buy |
+869,897
| New | +$3.46M | 3.05% | 8 |
|