Ellington Management Group’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,700
| Closed | -$316K | – | 421 |
|
|
2018
Q3 | $316K | Buy |
+37,700
| New | +$316K | 0.08% | 318 |
|
|
2018
Q2 | – | Sell |
-95,700
| Closed | -$700K | – | 555 |
|
|
2018
Q1 | $700K | Buy |
+95,700
| New | +$700K | 0.05% | 307 |
|
|
2015
Q1 | – | Sell |
-3,240
| Closed | -$110K | – | 702 |
|
|
2014
Q4 | $110K | Buy |
+3,240
| New | +$110K | 0.04% | 521 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$1.4M | – | 601 |
|
|
2013
Q3 | $1.4M | Buy |
+17,600
| New | +$1.4M | 0.27% | 69 |
|