Penn Capital Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,807
| Closed | -$103K | – | 224 |
|
|
2018
Q4 | $103K | Buy |
22,807
+7,584
| +50% | +$34.3K | 0.01% | 232 |
|
|
2018
Q3 | $128K | Buy |
+15,223
| New | +$128K | 0.01% | 258 |
|
|
2018
Q2 | – | Sell |
-15,091
| Closed | -$110K | – | 270 |
|
|
2018
Q1 | $110K | Hold |
15,091
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $128K | Sell |
15,091
-15,464
| -51% | -$131K | 0.01% | 254 |
|
|
2017
Q3 | $186K | Sell |
30,555
-62,637
| -67% | -$381K | 0.01% | 256 |
|
|
2017
Q2 | $659K | Buy |
93,192
+5,506
| +6% | +$38.9K | 0.05% | 223 |
|
|
2017
Q1 | $809K | Buy |
87,686
+54,945
| +168% | +$507K | 0.06% | 220 |
|
|
2016
Q4 | $322K | Buy |
32,741
+7,767
| +31% | +$76.4K | 0.02% | 263 |
|
|
2016
Q3 | $191K | Buy |
+24,974
| New | +$191K | 0.01% | 278 |
|
|
2015
Q1 | – | Sell |
-113,269
| Closed | -$3.86M | – | 296 |
|
|
2014
Q4 | $3.86M | Buy |
113,269
+34,689
| +44% | +$1.18M | 0.16% | 185 |
|
|
2014
Q3 | $7.32M | Buy |
78,580
+32,679
| +71% | +$3.04M | 0.31% | 116 |
|
|
2014
Q2 | $6.62M | Buy |
+45,901
| New | +$6.62M | 0.26% | 130 |
|