WAM
Westport Asset Management’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$41K | – | 43 |
|
|
2015
Q1 | $41K | Sell |
11,500
-40,521
| -78% | -$144K | 0.03% | 45 |
|
|
2014
Q4 | $354K | Hold |
52,021
| – | – | 0.24% | 37 |
|
|
2014
Q3 | $969K | Sell |
52,021
-44,000
| -46% | -$820K | 0.71% | 26 |
|
|
2014
Q2 | $2.77M | Sell |
96,021
-36,568
| -28% | -$1.05M | 1.05% | 27 |
|
|
2014
Q1 | $3.03M | Hold |
132,589
| – | – | 1.04% | 27 |
|
|
2013
Q4 | $2.43M | Sell |
132,589
-113,000
| -46% | -$2.07M | 0.85% | 32 |
|
|
2013
Q3 | $3.91M | Hold |
245,589
| – | – | 1.03% | 31 |
|
|
2013
Q2 | $3.86M | Buy |
+245,589
| New | +$3.86M | 1.12% | 29 |
|