Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,337
| Closed | -$12K | – | 4090 |
|
|
2019
Q2 | $12K | Sell |
20,337
-49,292
| -71% | -$29.1K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $81K | Buy |
69,629
+30,474
| +78% | +$35.5K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $54K | Sell |
39,155
-5,359
| -12% | -$7.39K | ﹤0.01% | 3846 |
|
|
2018
Q3 | $218K | Buy |
44,514
+14,392
| +48% | +$70.5K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $157K | Buy |
30,122
+690
| +2% | +$3.6K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $117K | Buy |
29,432
+17,743
| +152% | +$70.5K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $60K | Buy |
+11,689
| New | +$60K | ﹤0.01% | 3855 |
|