Teachers Advisors’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 |
-17,535
| Closed | -$313K | – | 3093 |
|
|
2015
Q1 | $313K | Buy |
17,535
+3,974
| +29% | +$70.9K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $462K | Hold |
13,561
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.26M | Hold |
13,561
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.96M | Sell |
13,561
-57,968
| -81% | -$8.36M | ﹤0.01% | 1636 |
|
|
2014
Q1 | $8.17M | Hold |
71,529
| – | – | 0.02% | 903 |
|
|
2013
Q4 | $6.54M | Buy |
71,529
+3,324
| +5% | +$304K | 0.01% | 981 |
|
|
2013
Q3 | $5.43M | Buy |
68,205
+14,016
| +26% | +$1.12M | 0.01% | 999 |
|
|
2013
Q2 | $4.26M | Buy |
+54,189
| New | +$4.26M | 0.01% | 1060 |
|