Northern Trust’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,834
| Closed | -$24K | – | 4378 |
|
|
2020
Q1 | $24K | Hold |
139,834
| – | – | ﹤0.01% | 4070 |
|
|
2019
Q4 | $53K | Hold |
139,834
| – | – | ﹤0.01% | 4050 |
|
|
2019
Q3 | $47K | Sell |
139,834
-381,647
| -73% | -$128K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $319K | Sell |
521,481
-30,715
| -6% | -$18.8K | ﹤0.01% | 3680 |
|
|
2019
Q1 | $646K | Sell |
552,196
-2,717
| -0.5% | -$3.18K | ﹤0.01% | 3474 |
|
|
2018
Q4 | $760K | Buy |
554,913
+40,723
| +8% | +$55.8K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $2.52M | Buy |
514,190
+44,194
| +9% | +$217K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $2.44M | Sell |
469,996
-673
| -0.1% | -$3.5K | ﹤0.01% | 3096 |
|
|
2018
Q1 | $1.87M | Sell |
470,669
-15
| -0% | -$60 | ﹤0.01% | 3136 |
|
|
2017
Q4 | $2.41M | Sell |
470,684
-122
| -0% | -$623 | ﹤0.01% | 3035 |
|
|
2017
Q3 | $2.11M | Buy |
470,806
+34,662
| +8% | +$155K | ﹤0.01% | 3142 |
|
|
2017
Q2 | $2.14M | Buy |
+436,144
| New | +$2.14M | ﹤0.01% | 3135 |
|