Numeric Investors’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,080
| Closed | -$534K | – | 1013 |
|
|
2015
Q2 | $534K | Buy |
+32,080
| New | +$534K | 0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-107,331
| Closed | -$9.99M | – | 862 |
|
|
2014
Q3 | $9.99M | Buy |
107,331
+31,271
| +41% | +$2.91M | 0.15% | 148 |
|
|
2014
Q2 | $11M | Sell |
76,060
-52,900
| -41% | -$7.63M | 0.16% | 142 |
|
|
2014
Q1 | $14.7M | Buy |
128,960
+82,680
| +179% | +$9.45M | 0.25% | 100 |
|
|
2013
Q4 | $4.23M | Sell |
46,280
-40,420
| -47% | -$3.7M | 0.07% | 239 |
|
|
2013
Q3 | $6.9M | Buy |
+86,700
| New | +$6.9M | 0.13% | 175 |
|