Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-211,163
| Closed | -$19.7M | – | 751 |
|
|
2014
Q3 | $19.7M | Sell |
211,163
-78,818
| -27% | -$7.34M | 0.39% | 46 |
|
|
2014
Q2 | $41.8M | Sell |
289,981
-20,359
| -7% | -$2.94M | 0.78% | 1 |
|
|
2014
Q1 | $35.5M | Buy |
310,340
+36,842
| +13% | +$4.21M | 0.67% | 3 |
|
|
2013
Q4 | $25M | Buy |
273,498
+26,955
| +11% | +$2.46M | 0.46% | 24 |
|
|
2013
Q3 | $19.6M | Buy |
246,543
+4,895
| +2% | +$389K | 0.38% | 47 |
|
|
2013
Q2 | $19M | Buy |
+241,648
| New | +$19M | 0.39% | 32 |
|