Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,216
| Closed | -$165K | – | 1054 |
|
|
2015
Q1 | $165K | Buy |
9,216
+4,749
| +106% | +$85K | 0.01% | 881 |
|
|
2014
Q4 | $152K | Sell |
4,467
-5,674
| -56% | -$193K | 0.01% | 896 |
|
|
2014
Q3 | $944K | Buy |
10,141
+8,274
| +443% | +$770K | 0.03% | 470 |
|
|
2014
Q2 | $269K | Buy |
+1,867
| New | +$269K | 0.01% | 844 |
|
|
2013
Q4 | – | Sell |
-7,975
| Closed | -$634K | – | 1036 |
|
|
2013
Q3 | $634K | Buy |
+7,975
| New | +$634K | 0.02% | 588 |
|