Managed Account Advisors’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,854
| Closed | -$51K | – | 3039 |
|
|
2015
Q1 | $51K | Sell |
2,854
-14,207
| -83% | -$254K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $581K | Sell |
17,061
-31,166
| -65% | -$1.06M | ﹤0.01% | 2173 |
|
|
2014
Q3 | $4.49M | Buy |
48,227
+14,190
| +42% | +$1.32M | 0.01% | 1434 |
|
|
2014
Q2 | $4.91M | Sell |
34,037
-5,028
| -13% | -$725K | 0.01% | 1370 |
|
|
2014
Q1 | $4.46M | Buy |
39,065
+23,153
| +146% | +$2.65M | 0.01% | 1378 |
|
|
2013
Q4 | $1.46M | Sell |
15,912
-4,016
| -20% | -$367K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.59M | Buy |
19,928
+18,256
| +1,092% | +$1.45M | ﹤0.01% | 1753 |
|
|
2013
Q2 | $131K | Buy |
+1,672
| New | +$131K | ﹤0.01% | 2202 |
|