ClearBridge Investments’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179,293
| Closed | -$2.99M | – | 1180 |
|
|
2015
Q2 | $2.99M | Sell |
179,293
-137,405
| -43% | -$2.29M | ﹤0.01% | 642 |
|
|
2015
Q1 | $5.65M | Buy |
316,698
+1,073
| +0.3% | +$19.2K | 0.01% | 569 |
|
|
2014
Q4 | $10.7M | Buy |
315,625
+572
| +0.2% | +$19.5K | 0.01% | 511 |
|
|
2014
Q3 | $29.3M | Buy |
315,053
+1,993
| +0.6% | +$186K | 0.03% | 383 |
|
|
2014
Q2 | $45.1M | Buy |
313,060
+982
| +0.3% | +$142K | 0.05% | 312 |
|
|
2014
Q1 | $35.7M | Buy |
312,078
+8,628
| +3% | +$986K | 0.04% | 343 |
|
|
2013
Q4 | $27.8M | Buy |
303,450
+34,669
| +13% | +$3.17M | 0.03% | 380 |
|
|
2013
Q3 | $21.4M | Buy |
268,781
+72,376
| +37% | +$5.76M | 0.03% | 400 |
|
|
2013
Q2 | $15.4M | Buy |
+196,405
| New | +$15.4M | 0.02% | 430 |
|