Acadian Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,343
| Closed | -$96K | – | 2206 |
|
|
2019
Q1 | $96K | Sell |
30,343
-123,677
| -80% | -$391K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $501K | Sell |
154,020
-36,681
| -19% | -$119K | ﹤0.01% | 900 |
|
|
2018
Q3 | $1.18M | Sell |
190,701
-98,381
| -34% | -$608K | ﹤0.01% | 685 |
|
|
2018
Q2 | $1.64M | Buy |
289,082
+149,313
| +107% | +$848K | 0.01% | 617 |
|
|
2018
Q1 | $496K | Buy |
+139,769
| New | +$496K | ﹤0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-77,336
| Closed | -$947K | – | 1679 |
|
|
2016
Q2 | $947K | Buy |
+77,336
| New | +$947K | ﹤0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-4,990
| Closed | -$32K | – | 1628 |
|
|
2015
Q4 | $32K | Buy |
+4,990
| New | +$32K | ﹤0.01% | 1145 |
|
|
2015
Q3 | – | Sell |
-8,050
| Closed | -$99K | – | 1588 |
|
|
2015
Q2 | $99K | Hold |
8,050
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $177K | Buy |
+8,050
| New | +$177K | ﹤0.01% | 941 |
|
|
2014
Q3 | – | Sell |
-4,241
| Closed | -$179K | – | 1192 |
|
|
2014
Q2 | $179K | Sell |
4,241
-3,281
| -44% | -$138K | ﹤0.01% | 805 |
|
|
2014
Q1 | $359K | Sell |
7,522
-443
| -6% | -$21.1K | ﹤0.01% | 723 |
|
|
2013
Q4 | $376K | Buy |
+7,965
| New | +$376K | ﹤0.01% | 734 |
|