PCM
CRK icon

Penn Capital Management’s Comstock Resources CRK Stock Holding History

Penn Capital Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,807
Closed -$103K – 226
2018
Q4 		$103K Buy
22,807
+7,584
+50% +$55.7K 0.01% 234
2018
Q3 		$128K Buy
+15,223
New +$143K 0.01% 260
2018
Q2 		– Sell
-15,091
Closed -$110K – 274
2018
Q1 		$110K Hold
15,091
– – 0.01% 265
2017
Q4 		$128K Sell
15,091
-15,464
-51% -$91.8K 0.01% 254
2017
Q3 		$186K Sell
30,555
-62,637
-67% -$407K 0.01% 256
2017
Q2 		$659K Buy
93,192
+5,506
+6% +$43.8K 0.05% 223
2017
Q1 		$809K Buy
87,686
+54,945
+168% +$555K 0.06% 220
2016
Q4 		$322K Buy
32,741
+7,767
+31% +$72.2K 0.02% 263
2016
Q3 		$191K Buy
+24,974
New +$138K 0.01% 278
2015
Q1 		– Sell
-113,269
Closed -$3.86M – 296
2014
Q4 		$3.86M Buy
113,269
+34,689
+44% +$1.8M 0.16% 185
2014
Q3 		$7.32M Buy
78,580
+32,679
+71% +$3.88M 0.31% 116
2014
Q2 		$6.62M Buy
+45,901
New +$6.04M 0.26% 130

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WAM
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