American International Group’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 |
-80,399
| Closed | -$367K | – | 3184 |
|
|
2021
Q3 | $367K | Sell |
80,399
-1,909
| -2% | -$8.71K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $356 | Buy |
82,308
+15,447
| +23% | +$67 | ﹤0.01% | 2143 |
|
|
2021
Q1 | $261 | Buy |
66,861
+13,658
| +26% | +$53 | ﹤0.01% | 2223 |
|
|
2020
Q4 | $122 | Sell |
53,203
-1,526
| -3% | -$3 | ﹤0.01% | 2560 |
|
|
2020
Q3 | $73K | Sell |
54,729
-104
| -0.2% | -$139 | ﹤0.01% | 2700 |
|
|
2020
Q2 | $126K | Buy |
+54,833
| New | +$126K | ﹤0.01% | 2378 |
|
|
2018
Q2 | – | Sell |
-15,091
| Closed | -$54K | – | 3211 |
|
|
2018
Q1 | $54K | Sell |
15,091
-812
| -5% | -$2.91K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $75K | Sell |
15,903
-2,721
| -15% | -$12.8K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $94K | Buy |
18,624
+1,021
| +6% | +$5.15K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $117K | Buy |
17,603
+4,012
| +30% | +$26.7K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $99K | Sell |
13,591
-228
| -2% | -$1.66K | ﹤0.01% | 2601 |
|
|
2016
Q4 | $129K | Sell |
13,819
-144
| -1% | -$1.34K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $143K | Buy |
13,963
+750
| +6% | +$7.67K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $162K | Buy |
13,213
+66
| +0.5% | +$808 | ﹤0.01% | 2284 |
|
|
2016
Q1 | $155K | Buy |
13,147
+599
| +5% | +$7.06K | ﹤0.01% | 3016 |
|
|
2015
Q4 | $80K | Buy |
12,548
+134
| +1% | +$854 | ﹤0.01% | 3652 |
|
|
2015
Q3 | $94K | Buy |
12,414
+116
| +0.9% | +$878 | ﹤0.01% | 3539 |
|
|
2015
Q2 | $151K | Sell |
12,298
-608
| -5% | -$7.46K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $284K | Buy |
12,906
+58
| +0.5% | +$1.28K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $376K | Sell |
12,848
-394
| -3% | -$11.5K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $440K | Buy |
13,242
+109
| +0.8% | +$3.62K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $556K | Buy |
13,133
+1,437
| +12% | +$60.8K | ﹤0.01% | 2082 |
|
|
2014
Q1 | $558K | Buy |
11,696
+337
| +3% | +$16.1K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $537K | Buy |
11,359
+1,446
| +15% | +$68.3K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $364K | Sell |
9,913
-219
| -2% | -$8.05K | ﹤0.01% | 2221 |
|
|
2013
Q2 | $342K | Buy |
+10,132
| New | +$342K | ﹤0.01% | 2132 |
|