MSTVIM
Messner & Smith Theme Value Investment Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 113 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 82 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 86 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 85 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 85 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 86 |
|
|
2016
Q3 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 90 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 82 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 78 |
|
|
2015
Q3 | $0 | Sell |
6
-1,000
| -99% | – | ﹤0.01% | 74 |
|
|
2015
Q2 | $3K | Hold |
1,006
| – | – | ﹤0.01% | 73 |
|
|
2015
Q1 | $4K | Hold |
1,006
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $7K | Sell |
1,006
-52,015
| -98% | -$362K | 0.01% | 62 |
|
|
2014
Q3 | $987K | Sell |
53,021
-1,454
| -3% | -$27.1K | 1.72% | 26 |
|
|
2014
Q2 | $1.57M | Sell |
54,475
-115
| -0.2% | -$3.32K | 2.48% | 17 |
|
|
2014
Q1 | $1.25M | Buy |
54,590
+17,615
| +48% | +$402K | 1.88% | 22 |
|
|
2013
Q4 | $676K | Sell |
36,975
-645
| -2% | -$11.8K | 1.47% | 30 |
|
|
2013
Q3 | $599K | Sell |
37,620
-5,410
| -13% | -$86.1K | 1.41% | 29 |
|
|
2013
Q2 | $677K | Buy |
+43,030
| New | +$677K | 1.57% | 26 |
|