AF
Aegis Financial’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,713
| Closed | -$53K | – | 40 |
|
|
2016
Q2 | $53K | Sell |
62,713
-28,489
| -31% | -$24.1K | 0.05% | 38 |
|
|
2016
Q1 | $70K | Sell |
91,202
-355,864
| -80% | -$273K | 0.05% | 39 |
|
|
2015
Q4 | $836K | Hold |
447,066
| – | – | 0.67% | 30 |
|
|
2015
Q3 | $854K | Sell |
447,066
-152,621
| -25% | -$292K | 0.56% | 33 |
|
|
2015
Q2 | $2M | Hold |
599,687
| – | – | 1.09% | 31 |
|
|
2015
Q1 | $2.14M | Hold |
599,687
| – | – | 1.23% | 30 |
|
|
2014
Q4 | $4.08M | Buy |
599,687
+297,687
| +99% | +$2.03M | 2.14% | 22 |
|
|
2014
Q3 | $5.62M | Hold |
302,000
| – | – | 2.37% | 15 |
|
|
2014
Q2 | $8.71M | Hold |
302,000
| – | – | 2.83% | 14 |
|
|
2014
Q1 | $6.9M | Buy |
+302,000
| New | +$6.9M | 2.13% | 21 |
|