Hotchkis & Wiley Capital Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,317
| Closed | -$446K | – | 471 |
|
|
2017
Q3 | $446K | Sell |
73,317
-5,908
| -7% | -$35.9K | ﹤0.01% | 161 |
|
|
2017
Q2 | $560K | Hold |
79,225
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $731K | Buy |
+79,225
| New | +$731K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-1,533,943
| Closed | -$14.3M | – | 179 |
|
|
2015
Q4 | $14.3M | Sell |
1,533,943
-132,580
| -8% | -$1.24M | 0.06% | 141 |
|
|
2015
Q3 | $15.9M | Sell |
1,666,523
-32,460
| -2% | -$310K | 0.06% | 141 |
|
|
2015
Q2 | $28.3M | Sell |
1,698,983
-44,620
| -3% | -$743K | 0.1% | 135 |
|
|
2015
Q1 | $31.1M | Sell |
1,743,603
-47,400
| -3% | -$846K | 0.11% | 136 |
|
|
2014
Q4 | $61M | Buy |
1,791,003
+1,291,433
| +259% | +$44M | 0.21% | 97 |
|
|
2014
Q3 | $46.5M | Buy |
499,570
+200,382
| +67% | +$18.7M | 0.17% | 108 |
|
|
2014
Q2 | $43.1M | Sell |
299,188
-162,232
| -35% | -$23.4M | 0.15% | 116 |
|
|
2014
Q1 | $52.7M | Buy |
+461,420
| New | +$52.7M | 0.2% | 99 |
|