GW Capital’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-239,566
| Closed | -$22.3M | – | 89 |
|
|
2014
Q3 | $22.3M | Sell |
239,566
-134,327
| -36% | -$12.5M | 0.95% | 51 |
|
|
2014
Q2 | $53.9M | Sell |
373,893
-56,916
| -13% | -$8.21M | 2.08% | 9 |
|
|
2014
Q1 | $49.2M | Buy |
430,809
+5,296
| +1% | +$605K | 1.91% | 12 |
|
|
2013
Q4 | $38.9M | Sell |
425,513
-10,670
| -2% | -$976K | 1.7% | 22 |
|
|
2013
Q3 | $34.7M | Sell |
436,183
-24,183
| -5% | -$1.92M | 1.63% | 25 |
|
|
2013
Q2 | $36.2M | Buy |
+460,366
| New | +$36.2M | 1.84% | 19 |
|