LLEX
Northern Trust’s LILIS ENERGY, INC COM STK LLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,638
| Closed | -$2K | – | 4389 |
|
|
2016
Q1 | $2K | Hold |
10,638
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q4 | $2K | Hold |
10,638
| – | – | ﹤0.01% | 4278 |
|
|
2015
Q3 | $6K | Hold |
10,638
| – | – | ﹤0.01% | 4244 |
|
|
2015
Q2 | $11K | Sell |
10,638
-3,085
| -22% | -$3.19K | ﹤0.01% | 4176 |
|
|
2015
Q1 | $13K | Hold |
13,723
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q4 | $10K | Hold |
13,723
| – | – | ﹤0.01% | 4216 |
|
|
2014
Q3 | $31K | Sell |
13,723
-264
| -2% | -$596 | ﹤0.01% | 4187 |
|
|
2014
Q2 | $24K | Buy |
13,987
+463
| +3% | +$794 | ﹤0.01% | 4172 |
|
|
2014
Q1 | $46K | Hold |
13,524
| – | – | ﹤0.01% | 4063 |
|
|
2013
Q4 | $31K | Buy |
+13,524
| New | +$31K | ﹤0.01% | 4010 |
|