Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-173,855
| Closed | -$786K | – | 764 |
|
|
2018
Q4 | $786K | Sell |
173,855
-28,687
| -14% | -$130K | 0.02% | 629 |
|
|
2018
Q3 | $1.9M | Sell |
202,542
-93,888
| -32% | -$881K | 0.04% | 586 |
|
|
2018
Q2 | $2.62M | Sell |
296,430
-4,864
| -2% | -$43K | 0.05% | 566 |
|
|
2018
Q1 | $3.05M | Sell |
301,294
-27,585
| -8% | -$279K | 0.06% | 531 |
|
|
2017
Q4 | $3.5M | Buy |
328,879
+93,665
| +40% | +$996K | 0.06% | 527 |
|
|
2017
Q3 | $2.59M | Sell |
235,214
-4,650
| -2% | -$51.1K | 0.05% | 579 |
|
|
2017
Q2 | $2.4M | Sell |
239,864
-7,594
| -3% | -$76K | 0.05% | 565 |
|
|
2017
Q1 | $3.16M | Buy |
247,458
+47,639
| +24% | +$608K | 0.06% | 531 |
|
|
2016
Q4 | $2.75M | Buy |
199,819
+32,904
| +20% | +$452K | 0.05% | 546 |
|
|
2016
Q3 | $1.44M | Sell |
166,915
-3,085
| -2% | -$26.5K | 0.03% | 625 |
|
|
2016
Q2 | $1.83M | Buy |
+170,000
| New | +$1.83M | 0.04% | 581 |
|