JVL Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-618,551
| Closed | -$8.5M | – | 17 |
|
|
2016
Q4 | $8.5M | Sell |
618,551
-58,297
| -9% | -$801K | 1.62% | 11 |
|
|
2016
Q3 | $5.82M | Buy |
676,848
+1
| +0% | +$9 | 1.14% | 11 |
|
|
2016
Q2 | $7.3M | Buy |
+676,847
| New | +$7.3M | 1.68% | 10 |
|
|
2014
Q3 | – | Sell |
-5,968
| Closed | -$200K | – | 13 |
|
|
2014
Q2 | $200K | Buy |
+5,968
| New | +$200K | 0.05% | 10 |
|