TFS Capital’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 |
-3,365
| Closed | -$60K | – | 922 |
|
2015
Q1 | $60K | Buy |
3,365
+778
| +30% | +$13.9K | 0.01% | 921 |
|
2014
Q4 | $88K | Sell |
2,587
-34,712
| -93% | -$1.18M | 0.01% | 921 |
|
2014
Q3 | $3.47M | Buy |
37,299
+13,552
| +57% | +$1.26M | 0.3% | 74 |
|
2014
Q2 | $3.42M | Buy |
+23,747
| New | +$3.42M | 0.27% | 79 |
|
2014
Q1 | – | Sell |
-87,990
| Closed | -$8.05M | – | 1376 |
|
2013
Q4 | $8.05M | Buy |
+87,990
| New | +$8.05M | 0.38% | 25 |
|
2013
Q3 | – | Sell |
-46,097
| Closed | -$3.63M | – | 1457 |
|
2013
Q2 | $3.63M | Buy |
+46,097
| New | +$3.63M | 0.15% | 165 |
|