Hotchkis & Wiley Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,993
| Closed | -$274K | – | 473 |
|
|
2019
Q4 | $274K | Hold |
104,993
| – | – | ﹤0.01% | 459 |
|
|
2019
Q3 | $286K | Hold |
104,993
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $240K | Hold |
104,993
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $421K | Hold |
104,993
| – | – | ﹤0.01% | 470 |
|
|
2018
Q4 | $383K | Hold |
104,993
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $818K | Hold |
104,993
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $886K | Sell |
104,993
-227,800
| -68% | -$1.92M | ﹤0.01% | 424 |
|
|
2018
Q1 | $1.44M | Sell |
332,793
-29,300
| -8% | -$127K | 0.01% | 221 |
|
|
2017
Q4 | $1.44M | Buy |
362,093
+28,100
| +8% | +$112K | 0.01% | 232 |
|
|
2017
Q3 | $1.17M | Buy |
333,993
+75,400
| +29% | +$265K | ﹤0.01% | 152 |
|
|
2017
Q2 | $1.11M | Hold |
258,593
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $1.31M | Buy |
258,593
+91,100
| +54% | +$461K | 0.01% | 152 |
|
|
2016
Q4 | $1.43M | Buy |
167,493
+96,300
| +135% | +$822K | 0.01% | 153 |
|
|
2016
Q3 | $726K | Buy |
+71,193
| New | +$726K | ﹤0.01% | 164 |
|