State Street’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 |
-20,100
| Closed | -$3K | – | 3940 |
|
|
2020
Q1 | $3K | Hold |
20,100
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q4 | $8K | Sell |
20,100
-50,514
| -72% | -$20.1K | ﹤0.01% | 3792 |
|
|
2019
Q3 | $24K | Buy |
70,614
+1,482
| +2% | +$504 | ﹤0.01% | 3758 |
|
|
2019
Q2 | $42K | Sell |
69,132
-636,650
| -90% | -$387K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $826K | Buy |
705,782
+31,004
| +5% | +$36.3K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $924K | Sell |
674,778
-25,395
| -4% | -$34.8K | ﹤0.01% | 3344 |
|
|
2018
Q3 | $3.43M | Buy |
700,173
+21,916
| +3% | +$107K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $3.53M | Buy |
678,257
+35,595
| +6% | +$185K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $2.55M | Buy |
642,662
+40,124
| +7% | +$159K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $3.08M | Sell |
602,538
-8,027
| -1% | -$41K | ﹤0.01% | 3010 |
|
|
2017
Q3 | $2.73M | Buy |
610,565
+46,915
| +8% | +$210K | ﹤0.01% | 3069 |
|
|
2017
Q2 | $2.76M | Buy |
+563,650
| New | +$2.76M | ﹤0.01% | 3004 |
|