Prelude Capital Management’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
Q1 | – | Sell |
-279,490
| Closed | -$106K | – | 1871 |
|
2019
Q4 | $106K | Hold |
279,490
| – | – | ﹤0.01% | 721 |
|
2019
Q3 | $93K | Buy |
279,490
+176,716
| +172% | +$58.8K | ﹤0.01% | 608 |
|
2019
Q2 | $63K | Buy |
+102,774
| New | +$63K | ﹤0.01% | 742 |
|
2018
Q4 | – | Sell |
-256,028
| Closed | -$1.26M | – | 2000 |
|
2018
Q3 | $1.26M | Sell |
256,028
-3,589
| -1% | -$17.6K | 0.07% | 196 |
|
2018
Q2 | $1.35M | Sell |
259,617
-3,439
| -1% | -$17.9K | 0.09% | 185 |
|
2018
Q1 | $1.04M | Sell |
263,056
-13,622
| -5% | -$54.1K | 0.08% | 230 |
|
2017
Q4 | $1.41M | Sell |
276,678
-5,569
| -2% | -$28.5K | 0.11% | 156 |
|
2017
Q3 | $1.26M | Sell |
282,247
-65,724
| -19% | -$294K | 0.11% | 168 |
|
2017
Q2 | $1.71M | Sell |
347,971
-391,442
| -53% | -$1.92M | 0.16% | 124 |
|
2017
Q1 | $2.94M | Buy |
+739,413
| New | +$2.94M | 0.28% | 66 |
|