Norges Bank’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,540
| Closed | -$72K | – | 2239 |
|
|
2015
Q3 | $72K | Hold |
7,540
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $126K | Sell |
7,540
-100,122
| -93% | -$1.67M | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.92M | Sell |
107,662
-7,320
| -6% | -$131K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $3.92M | Buy |
114,982
+12,547
| +12% | +$427K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $9.54M | Sell |
102,435
-131,345
| -56% | -$12.2M | 0.01% | 1625 |
|
|
2014
Q2 | $33.7M | Buy |
233,780
+116,890
| +100% | +$16.9M | 0.01% | 1266 |
|
|
2014
Q1 | $13.4M | Sell |
116,890
-10
| -0% | -$1.14K | 0.01% | 1396 |
|
|
2013
Q4 | $10.7M | Sell |
116,900
-11,900
| -9% | -$1.09M | 0.01% | 1534 |
|
|
2013
Q3 | $10.2M | Hold |
128,800
| – | – | 0.01% | 1548 |
|
|
2013
Q2 | $10.1M | Buy |
+128,800
| New | +$10.1M | 0.01% | 1465 |
|