Sound Energy Partners’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$680K | – | 20 |
|
|
2014
Q3 | $680K | Sell |
7,300
-10,000
| -58% | -$932K | 0.53% | 20 |
|
|
2014
Q2 | $2.5M | Buy |
17,300
+1,000
| +6% | +$144K | 2.4% | 16 |
|
|
2014
Q1 | $1.86M | Buy |
16,300
+2,920
| +22% | +$334K | 1.58% | 13 |
|
|
2013
Q4 | $1.22M | Hold |
13,380
| – | – | 1.01% | 22 |
|
|
2013
Q3 | $1.06M | Sell |
13,380
-13,380
| -50% | -$1.06M | 0.58% | 25 |
|
|
2013
Q2 | $2.11M | Buy |
+26,760
| New | +$2.11M | 2.73% | 11 |
|