Raffles Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,476
| Closed | -$299K | – | 54 |
|
|
2019
Q4 | $299K | Hold |
114,476
| – | – | 0.29% | 44 |
|
|
2019
Q3 | $311K | Hold |
114,476
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $262K | Buy |
114,476
+64,476
| +129% | +$148K | 0.27% | 47 |
|
|
2019
Q1 | $200K | Buy |
+50,000
| New | +$200K | 0.22% | 47 |
|
|
2018
Q2 | – | Sell |
-131,100
| Closed | -$569K | – | 53 |
|
|
2018
Q1 | $569K | Sell |
131,100
-27,900
| -18% | -$121K | 0.61% | 31 |
|
|
2017
Q4 | $631K | Sell |
159,000
-70,000
| -31% | -$278K | 0.66% | 32 |
|
|
2017
Q3 | $804K | Buy |
229,000
+114,000
| +99% | +$400K | 0.74% | 28 |
|
|
2017
Q2 | $494K | Hold |
115,000
| – | – | 0.46% | 39 |
|
|
2017
Q1 | $582K | Buy |
115,000
+15,000
| +15% | +$75.9K | 0.55% | 40 |
|
|
2016
Q4 | $854K | Buy |
+100,000
| New | +$854K | 0.71% | 35 |
|