RA
ESTE
Raffles Associates’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,069
| Closed | -$594K | – | 60 |
|
|
2016
Q3 | $594K | Sell |
69,069
-44,000
| -39% | -$378K | 0.41% | 47 |
|
|
2016
Q2 | $1.22M | Buy |
113,069
+70,276
| +164% | +$758K | 1.24% | 25 |
|
|
2016
Q1 | $518K | Sell |
42,793
-200
| -0.5% | -$2.42K | 0.61% | 35 |
|
|
2015
Q4 | $572K | Buy |
+42,993
| New | +$572K | 0.69% | 34 |
|