ARC
MCF
Absolute Return Capital’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,929
| Closed | -$988K | – | 677 |
|
|
2015
Q1 | $988K | Sell |
44,929
-8,401
| -16% | -$185K | 0.03% | 425 |
|
|
2014
Q4 | $1.56M | Buy |
+53,330
| New | +$1.56M | 0.03% | 386 |
|
|
2014
Q3 | – | Sell |
-17,929
| Closed | -$759K | – | 1247 |
|
|
2014
Q2 | $759K | Buy |
+17,929
| New | +$759K | 0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-3,839
| Closed | -$181K | – | 1327 |
|
|
2013
Q4 | $181K | Buy |
+3,839
| New | +$181K | ﹤0.01% | 680 |
|
|
2013
Q3 | – | Sell |
-54,334
| Closed | -$1.83M | – | 775 |
|
|
2013
Q2 | $1.83M | Buy |
+54,334
| New | +$1.83M | 0.02% | 563 |
|