VOAM
LLEX
Vertex One Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,470,627
| Closed | -$1.49M | – | 154 |
|
|
2019
Q3 | $1.49M | Sell |
4,470,627
-1,658,683
| -27% | -$552K | 0.39% | 79 |
|
|
2019
Q2 | $3.74M | Sell |
6,129,310
-111,000
| -2% | -$67.7K | 0.85% | 28 |
|
|
2019
Q1 | $7.3M | Sell |
6,240,310
-351,871
| -5% | -$412K | 1.57% | 14 |
|
|
2018
Q4 | $9.03M | Sell |
6,592,181
-170,311
| -3% | -$233K | 2.64% | 4 |
|
|
2018
Q3 | $33.1M | Buy |
6,762,492
+85,000
| +1% | +$416K | 5.13% | 2 |
|
|
2018
Q2 | $34.7M | Sell |
6,677,492
-665,266
| -9% | -$3.46M | 5.63% | 2 |
|
|
2018
Q1 | $29.2M | Buy |
7,342,758
+153,278
| +2% | +$609K | 5.24% | 3 |
|
|
2017
Q4 | $36.7M | Buy |
7,189,480
+89,119
| +1% | +$455K | 6.26% | 2 |
|
|
2017
Q3 | $31.7M | Buy |
7,100,361
+87,287
| +1% | +$390K | 5.18% | 2 |
|
|
2017
Q2 | $34.4M | Buy |
7,013,074
+6,077,041
| +649% | +$29.8M | 5.43% | 3 |
|
|
2017
Q1 | $3.73M | Buy |
+936,033
| New | +$3.73M | 0.63% | 60 |
|