Southpaw Asset 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
Q2 | – | Sell |
-2,406,735
| Closed | -$417K | – | 17 |
|
|
2020
Q1 | $417K | Sell |
2,406,735
-2,395,076
| -50% | -$415K | 0.39% | 8 |
|
|
2019
Q4 | $1.83M | Hold |
4,801,811
| – | – | 2.87% | 8 |
|
|
2019
Q3 | $1.6M | Hold |
4,801,811
| – | – | 1.45% | 9 |
|
|
2019
Q2 | $2.93M | Buy |
4,801,811
+636,000
| +15% | +$388K | 1.05% | 14 |
|
|
2019
Q1 | $4.87M | Hold |
4,165,811
| – | – | 2.72% | 11 |
|
|
2018
Q4 | $5.71M | Buy |
4,165,811
+455,604
| +12% | +$624K | 3.29% | 10 |
|
|
2018
Q3 | $18.2M | Buy |
3,710,207
+575,000
| +18% | +$2.82M | 10.58% | 3 |
|
|
2018
Q2 | $16.3M | Buy |
3,135,207
+1,040,893
| +50% | +$5.41M | 10.91% | 4 |
|
|
2018
Q1 | $8.31M | Buy |
+2,094,314
| New | +$8.31M | 11.52% | 3 |
|