RR Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-352,000
| Closed | -$1.73M | – | 38 |
|
2018
Q3 | $1.73M | Hold |
352,000
| – | – | 0.16% | 30 |
|
2018
Q2 | $1.83M | Hold |
352,000
| – | – | 0.21% | 33 |
|
2018
Q1 | $1.4M | Hold |
352,000
| – | – | 0.15% | 34 |
|
2017
Q4 | $1.8M | Hold |
352,000
| – | – | 0.25% | 30 |
|
2017
Q3 | $1.57M | Buy |
352,000
+50,000
| +17% | +$224K | 0.21% | 33 |
|
2017
Q2 | $1.48M | Buy |
302,000
+282,000
| +1,410% | +$1.38M | 0.2% | 33 |
|
2017
Q1 | $80K | Hold |
20,000
| – | – | 0.01% | 43 |
|
2016
Q4 | $62K | Buy |
+20,000
| New | +$62K | 0.01% | 42 |
|