Invesco’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 |
-56,988
| Closed | -$149K | – | 3720 |
|
|
2019
Q4 | $149K | Sell |
56,988
-3,762
| -6% | -$9.84K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $165K | Sell |
60,750
-2,376
| -4% | -$6.45K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $145K | Sell |
63,126
-2,178
| -3% | -$5K | ﹤0.01% | 3606 |
|
|
2019
Q1 | $262K | Sell |
65,304
-35,320
| -35% | -$142K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $367K | Buy |
100,624
+12,966
| +15% | +$47.3K | ﹤0.01% | 3363 |
|
|
2018
Q3 | $683K | Buy |
87,658
+815
| +0.9% | +$6.35K | ﹤0.01% | 3271 |
|
|
2018
Q2 | $733K | Buy |
86,843
+11,310
| +15% | +$95.5K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $328K | Buy |
+75,533
| New | +$328K | ﹤0.01% | 3468 |
|