O'Shaughnessy Asset Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74
| Closed | – | – | 2093 |
|
|
2020
Q3 | $0 | Sell |
74
-4,070
| -98% | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $18K | Sell |
4,144
-2,682
| -39% | -$11.7K | ﹤0.01% | 1155 |
|
|
2020
Q1 | $37K | Sell |
6,826
-2,191
| -24% | -$11.9K | ﹤0.01% | 825 |
|
|
2019
Q4 | $74K | Sell |
9,017
-4,081
| -31% | -$33.5K | ﹤0.01% | 877 |
|
|
2019
Q3 | $102K | Buy |
+13,098
| New | +$102K | ﹤0.01% | 627 |
|
|
2014
Q4 | – | Sell |
-24,077
| Closed | -$2.24M | – | 1023 |
|
|
2014
Q3 | $2.24M | Buy |
24,077
+6,522
| +37% | +$606K | 0.04% | 238 |
|
|
2014
Q2 | $2.53M | Buy |
+17,555
| New | +$2.53M | 0.05% | 231 |
|