Systematic Financial Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,199
| Closed | -$12.3M | – | 687 |
|
|
2014
Q3 | $12.3M | Buy |
132,199
+20,076
| +18% | +$1.87M | 0.09% | 225 |
|
|
2014
Q2 | $16.2M | Buy |
+112,123
| New | +$16.2M | 0.11% | 199 |
|
|
2014
Q1 | – | Sell |
-20,840
| Closed | -$1.91M | – | 686 |
|
|
2013
Q4 | $1.91M | Buy |
20,840
+1,176
| +6% | +$107K | 0.01% | 485 |
|
|
2013
Q3 | $1.56M | Sell |
19,664
-12,516
| -39% | -$995K | 0.01% | 413 |
|
|
2013
Q2 | $2.53M | Buy |
+32,180
| New | +$2.53M | 0.02% | 357 |
|