A.R.T. Advisors’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,315
| Closed | -$107K | – | 2000 |
|
|
2018
Q1 | $107K | Sell |
30,315
-11,127
| -27% | -$39.3K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $195K | Buy |
41,442
+27,576
| +199% | +$130K | 0.01% | 1175 |
|
|
2017
Q3 | $69K | Buy |
+13,866
| New | +$69K | ﹤0.01% | 1239 |
|
|
2016
Q3 | – | Sell |
-21,441
| Closed | -$262K | – | 1559 |
|
|
2016
Q2 | $262K | Buy |
+21,441
| New | +$262K | 0.01% | 1018 |
|
|
2016
Q1 | – | Sell |
-22,741
| Closed | -$145K | – | 1918 |
|
|
2015
Q4 | $145K | Buy |
+22,741
| New | +$145K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-12,012
| Closed | -$399K | – | 1917 |
|
|
2014
Q3 | $399K | Sell |
12,012
-7,596
| -39% | -$252K | 0.02% | 845 |
|
|
2014
Q2 | $829K | Buy |
+19,608
| New | +$829K | 0.04% | 562 |
|
|
2013
Q4 | – | Sell |
-7,424
| Closed | -$272K | – | 1787 |
|
|
2013
Q3 | $272K | Buy |
+7,424
| New | +$272K | 0.01% | 1013 |
|