Advertisement
Screener

Lone Star Value Management LLC Historic Quarter Change: USA Stocks, Added

Lone Star Value Management LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2015-06-30 to 2016-09-30, Lone Star Value Management LLC opened 2 positions, added to 2, reduced 0 and sold out of 2.

  • Q3 2016: Stock EGY; Country of operation United States; Class COM NEW; Shares before 3,750,000.
  • Q2 2016: Stock EGY; Country of operation United States; Class COM NEW; Shares before 251,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1589350), 5 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016EGY
VAALCO ENERGY INC
United StatesCOM NEW3,750,0003,800,000+50,000$3,975,000$3,531,000-$444,0002016-11-14
Q2 2016EGY
VAALCO ENERGY INC
United StatesCOM NEW251,0003,750,000+3,499,000$236,000$3,975,000+$3,739,0002016-08-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet