Absolute Return Capital’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-55,008
| Closed | -$1.87M | – | 604 |
|
|
2014
Q4 | $1.87M | Buy |
+55,008
| New | +$1.87M | 0.04% | 347 |
|
|
2014
Q3 | – | Sell |
-28,554
| Closed | -$4.12M | – | 675 |
|
|
2014
Q2 | $4.12M | Buy |
28,554
+20,914
| +274% | +$3.02M | 0.05% | 410 |
|
|
2014
Q1 | $873K | Buy |
7,640
+2,969
| +64% | +$339K | 0.01% | 661 |
|
|
2013
Q4 | $427K | Buy |
+4,671
| New | +$427K | ﹤0.01% | 644 |
|
|
2013
Q3 | – | Sell |
-65,717
| Closed | -$5.17M | – | 647 |
|
|
2013
Q2 | $5.17M | Buy |
+65,717
| New | +$5.17M | 0.07% | 325 |
|