BTG Pactual Global Asset Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$3.89M | – | 227 |
|
|
2014
Q2 | $3.89M | Sell |
27,000
-3,000
| -10% | -$433K | 0.55% | 46 |
|
|
2014
Q1 | $3.43M | Buy |
30,000
+10,000
| +50% | +$1.14M | 0.76% | 43 |
|
|
2013
Q4 | $1.83M | Buy |
20,000
+8,000
| +67% | +$732K | 0.48% | 46 |
|
|
2013
Q3 | $954K | Buy |
12,000
+6,000
| +100% | +$477K | 0.21% | 77 |
|
|
2013
Q2 | $472K | Buy |
+6,000
| New | +$472K | 0.12% | 77 |
|