Parkwood LLC’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-105,748
| Closed | -$895K | – | 165 |
|
2017
Q4 | $895K | Buy |
105,748
+5,205
| +5% | +$44.1K | 0.12% | 93 |
|
2017
Q3 | $611K | Sell |
100,543
-25,804
| -20% | -$157K | 0.09% | 121 |
|
2017
Q2 | $893K | Buy |
126,347
+47,326
| +60% | +$334K | 0.13% | 122 |
|
2017
Q1 | $729K | Sell |
79,021
-7,610
| -9% | -$70.2K | 0.1% | 136 |
|
2016
Q4 | $1.07M | Buy |
+86,631
| New | +$1.07M | 0.16% | 110 |
|
2015
Q3 | – | Sell |
-6,490
| Closed | -$108K | – | 507 |
|
2015
Q2 | $108K | Buy |
6,490
+694
| +12% | +$11.5K | 0.02% | 492 |
|
2015
Q1 | $103K | Sell |
5,796
-7,734
| -57% | -$137K | 0.01% | 459 |
|
2014
Q4 | $461K | Buy |
+13,530
| New | +$461K | 0.06% | 208 |
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 225 |
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 603 |
|