Northern Trust’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,876
| Closed | -$24K | – | 4339 |
|
|
2020
Q2 | $24K | Hold |
49,876
| – | – | ﹤0.01% | 4152 |
|
|
2020
Q1 | $21K | Hold |
49,876
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q4 | $130K | Hold |
49,876
| – | – | ﹤0.01% | 3884 |
|
|
2019
Q3 | $135K | Sell |
49,876
-894
| -2% | -$2.42K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $117K | Hold |
50,770
| – | – | ﹤0.01% | 3940 |
|
|
2019
Q1 | $204K | Sell |
50,770
-16,436
| -24% | -$66K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $245K | Buy |
67,206
+29
| +0% | +$106 | ﹤0.01% | 3740 |
|
|
2018
Q3 | $524K | Buy |
67,177
+17,626
| +36% | +$137K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $418K | Buy |
49,551
+10,704
| +28% | +$90.3K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $169K | Sell |
38,847
-2,592
| -6% | -$11.3K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $165K | Buy |
41,439
+510
| +1% | +$2.03K | ﹤0.01% | 3866 |
|
|
2017
Q3 | $144K | Hold |
40,929
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q2 | $176K | Hold |
40,929
| – | – | ﹤0.01% | 3834 |
|
|
2017
Q1 | $207K | Buy |
40,929
+22,776
| +125% | +$115K | ﹤0.01% | 3786 |
|
|
2016
Q4 | $155K | Buy |
+18,153
| New | +$155K | ﹤0.01% | 3813 |
|