Graham Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,719
| Closed | -$28K | – | 165 |
|
|
2014
Q4 | $28K | Sell |
139,719
-478,832
| -77% | -$96K | ﹤0.01% | 107 |
|
|
2014
Q3 | $373K | Hold |
618,551
| – | – | 0.02% | 95 |
|
|
2014
Q2 | $1.65M | Sell |
618,551
-340,000
| -35% | -$908K | 0.05% | 73 |
|
|
2014
Q1 | $2.52M | Sell |
958,551
-384,000
| -29% | -$1.01M | 0.14% | 63 |
|
|
2013
Q4 | $4.12M | Sell |
1,342,551
-1,038,958
| -44% | -$3.19M | 0.22% | 50 |
|
|
2013
Q3 | $4.69M | Sell |
2,381,509
-224,740
| -9% | -$443K | 0.29% | 47 |
|
|
2013
Q2 | $4.38M | Buy |
+2,606,249
| New | +$4.38M | 0.29% | 35 |
|