Wasatch Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-945,764
| Closed | -$9.57M | – | 313 |
|
|
2018
Q1 | $9.57M | Buy |
945,764
+47,504
| +5% | +$481K | 0.12% | 109 |
|
|
2017
Q4 | $9.55M | Buy |
898,260
+56,849
| +7% | +$604K | 0.13% | 122 |
|
|
2017
Q3 | $9.25M | Buy |
841,411
+59,798
| +8% | +$657K | 0.13% | 119 |
|
|
2017
Q2 | $7.82M | Sell |
781,613
-48,185
| -6% | -$482K | 0.11% | 129 |
|
|
2017
Q1 | $10.6M | Buy |
829,798
+37,516
| +5% | +$479K | 0.16% | 108 |
|
|
2016
Q4 | $10.9M | Buy |
792,282
+41,099
| +5% | +$565K | 0.16% | 108 |
|
|
2016
Q3 | $6.46M | Buy |
751,183
+252,623
| +51% | +$2.17M | 0.1% | 169 |
|
|
2016
Q2 | $5.37M | Buy |
+498,560
| New | +$5.37M | 0.08% | 197 |
|