Marshall Wace North America’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 |
-12,909
| Closed | -$58K | – | 2103 |
|
|
2018
Q4 | $58K | Buy |
+12,909
| New | +$58K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-301,970
| Closed | -$2.67M | – | 1621 |
|
|
2018
Q2 | $2.67M | Buy |
301,970
+196,062
| +185% | +$1.73M | 0.02% | 686 |
|
|
2018
Q1 | $1.07M | Buy |
105,908
+87,599
| +478% | +$887K | 0.01% | 980 |
|
|
2017
Q4 | $195K | Buy |
+18,309
| New | +$195K | ﹤0.01% | 1292 |
|