Phoenix Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,989
| Closed | -$928K | – | 52 |
|
|
2018
Q2 | $928K | Sell |
109,989
-61,941
| -36% | -$523K | 1.7% | 9 |
|
|
2018
Q1 | $746K | Sell |
171,930
-103,869
| -38% | -$451K | 1.32% | 9 |
|
|
2017
Q4 | $1.1M | Sell |
275,799
-6,500
| -2% | -$25.8K | 1.04% | 15 |
|
|
2017
Q3 | $991K | Buy |
282,299
+95,599
| +51% | +$336K | 0.77% | 21 |
|
|
2017
Q2 | $803K | Buy |
186,700
+86,204
| +86% | +$371K | 0.54% | 26 |
|
|
2017
Q1 | $509K | Buy |
100,496
+22,000
| +28% | +$111K | 0.38% | 36 |
|
|
2016
Q4 | $670K | Buy |
+78,496
| New | +$670K | 0.34% | 31 |
|