PineBridge Investments’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 |
-999
| Closed | -$16K | – | 1137 |
|
|
2015
Q2 | $16K | Sell |
999
-1,188
| -54% | -$19K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $39K | Buy |
2,187
+192
| +10% | +$3.42K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $67K | Buy |
1,995
+74
| +4% | +$2.49K | ﹤0.01% | 975 |
|
|
2014
Q3 | $179K | Buy |
1,921
+535
| +39% | +$49.9K | 0.01% | 691 |
|
|
2014
Q2 | $200K | Sell |
1,386
-855
| -38% | -$123K | 0.01% | 550 |
|
|
2014
Q1 | $256K | Sell |
2,241
-99
| -4% | -$11.3K | 0.01% | 675 |
|
|
2013
Q4 | $215K | Buy |
2,340
+1,338
| +134% | +$123K | 0.01% | 753 |
|
|
2013
Q3 | $79K | Hold |
1,002
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $79K | Buy |
+1,002
| New | +$79K | ﹤0.01% | 787 |
|