Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,868
| Closed | -$248K | – | 110 |
|
|
2019
Q1 | $248K | Sell |
61,868
-310,147
| -83% | -$1.24M | 0.08% | 81 |
|
|
2018
Q4 | $1.36M | Sell |
372,015
-286,375
| -43% | -$1.05M | 0.31% | 134 |
|
|
2018
Q3 | $5.13M | Sell |
658,390
-258,411
| -28% | -$2.01M | 0.74% | 40 |
|
|
2018
Q2 | $7.74M | Sell |
916,801
-341,280
| -27% | -$2.88M | 1.03% | 25 |
|
|
2018
Q1 | $5.46M | Sell |
1,258,081
-197,117
| -14% | -$855K | 0.68% | 47 |
|
|
2017
Q4 | $5.78M | Sell |
1,455,198
-52,415
| -3% | -$208K | 0.65% | 46 |
|
|
2017
Q3 | $5.29M | Buy |
1,507,613
+68,140
| +5% | +$239K | 0.57% | 63 |
|
|
2017
Q2 | $6.19M | Buy |
1,439,473
+249,479
| +21% | +$1.07M | 0.65% | 60 |
|
|
2017
Q1 | $6.02M | Buy |
1,189,994
+494,994
| +71% | +$2.5M | 0.66% | 55 |
|
|
2016
Q4 | $5.94M | Buy |
+695,000
| New | +$5.94M | 0.59% | 60 |
|