UBS Group’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
Q4 | – | Sell |
-13,026
| Closed | -$3K | – | 8006 |
|
|
2020
Q3 | $3K | Sell |
13,026
-17,643
| -58% | -$4.06K | ﹤0.01% | 6725 |
|
|
2020
Q2 | $15K | Buy |
30,669
+27,504
| +869% | +$13.5K | ﹤0.01% | 5918 |
|
|
2020
Q1 | $2K | Buy |
3,165
+1,456
| +85% | +$920 | ﹤0.01% | 6766 |
|
|
2019
Q4 | $5K | Buy |
1,709
+959
| +128% | +$2.81K | ﹤0.01% | 6543 |
|
|
2019
Q3 | $2K | Hold |
750
| – | – | ﹤0.01% | 6815 |
|
|
2019
Q2 | $2K | Buy |
+750
| New | +$2K | ﹤0.01% | 6790 |
|
|
2018
Q4 | – | Sell |
-3,458
| Closed | -$27K | – | 7358 |
|
|
2018
Q3 | $27K | Buy |
3,458
+2,895
| +514% | +$22.6K | ﹤0.01% | 5715 |
|
|
2018
Q2 | $5K | Sell |
563
-3,153
| -85% | -$28K | ﹤0.01% | 6572 |
|
|
2018
Q1 | $16K | Buy |
3,716
+1,806
| +95% | +$7.78K | ﹤0.01% | 5707 |
|
|
2017
Q4 | $8K | Buy |
+1,910
| New | +$8K | ﹤0.01% | 6208 |
|
|
2017
Q3 | – | Sell |
-4,175
| Closed | -$18K | – | 6995 |
|
|
2017
Q2 | $18K | Buy |
+4,175
| New | +$18K | ﹤0.01% | 5448 |
|
|
2017
Q1 | – | Sell |
-5,335
| Closed | -$46K | – | 6944 |
|
|
2016
Q4 | $46K | Buy |
5,335
+3,736
| +234% | +$32.2K | ﹤0.01% | 4980 |
|
|
2016
Q3 | $16K | Buy |
+1,599
| New | +$16K | ﹤0.01% | 5586 |
|