AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,900
| Closed | -$306K | – | 3405 |
|
|
2021
Q3 | $306K | Hold |
66,900
| – | – | ﹤0.01% | 2938 |
|
|
2021
Q2 | $289K | Buy |
66,900
+45,200
| +208% | +$195K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $85K | Sell |
21,700
-17,200
| -44% | -$67.4K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $89K | Hold |
38,900
| – | – | ﹤0.01% | 3107 |
|
|
2020
Q3 | $52K | Sell |
38,900
-3,700
| -9% | -$4.95K | ﹤0.01% | 3119 |
|
|
2020
Q2 | $98K | Buy |
+42,600
| New | +$98K | ﹤0.01% | 3098 |
|
|
2018
Q2 | – | Sell |
-23,144
| Closed | -$82K | – | 3199 |
|
|
2018
Q1 | $82K | Hold |
23,144
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q4 | $109K | Sell |
23,144
-1,100
| -5% | -$5.18K | ﹤0.01% | 2949 |
|
|
2017
Q3 | $122K | Hold |
24,244
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $161K | Buy |
24,244
+2,400
| +11% | +$15.9K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $160K | Sell |
21,844
-900
| -4% | -$6.59K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $212K | Hold |
22,744
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q3 | $232K | Hold |
22,744
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $278K | Sell |
22,744
-1,500
| -6% | -$18.3K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $286K | Hold |
24,244
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $155K | Sell |
24,244
-630
| -3% | -$4.03K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $189K | Sell |
24,874
-192
| -0.8% | -$1.46K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $308K | Buy |
25,066
+122
| +0.5% | +$1.5K | ﹤0.01% | 2724 |
|
|
2015
Q1 | $549K | Hold |
24,944
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q4 | $729K | Buy |
24,944
+700
| +3% | +$20.5K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $806K | Hold |
24,244
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.03M | Sell |
24,244
-2,980
| -11% | -$126K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $1.3M | Buy |
27,224
+6
| +0% | +$287 | ﹤0.01% | 2003 |
|
|
2013
Q4 | $1.29M | Buy |
27,218
+963
| +4% | +$45.5K | ﹤0.01% | 1999 |
|
|
2013
Q3 | $965K | Sell |
26,255
-366
| -1% | -$13.5K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $898K | Buy |
+26,621
| New | +$898K | ﹤0.01% | 2132 |
|