Ameriprise’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
Q3 | – | Sell |
-163,700
| Closed | -$285K | – | 3825 |
|
|
2019
Q2 | $285K | Sell |
163,700
-15,200
| -8% | -$26.5K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $564K | Buy |
+178,900
| New | +$564K | ﹤0.01% | 3240 |
|
|
2017
Q4 | – | Sell |
-325,490
| Closed | -$1.64M | – | 3817 |
|
|
2017
Q3 | $1.64M | Sell |
325,490
-287,672
| -47% | -$1.45M | ﹤0.01% | 2709 |
|
|
2017
Q2 | $4.07M | Sell |
613,162
-95,380
| -13% | -$633K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $5.19M | Buy |
708,542
+53,472
| +8% | +$392K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $6.12M | Buy |
655,070
+73,243
| +13% | +$684K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $5.95M | Buy |
581,827
+260,846
| +81% | +$2.67M | ﹤0.01% | 1848 |
|
|
2016
Q2 | $3.93M | Sell |
320,981
-40,584
| -11% | -$497K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $4.26M | Sell |
361,565
-120,120
| -25% | -$1.42M | ﹤0.01% | 2068 |
|
|
2015
Q4 | $3.09M | Sell |
481,685
-9,608
| -2% | -$61.6K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3.73M | Buy |
491,293
+96,232
| +24% | +$731K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $4.85M | Buy |
395,061
+51,088
| +15% | +$627K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $7.57M | Sell |
343,973
-21,980
| -6% | -$484K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $10.7M | Buy |
365,953
+214,025
| +141% | +$6.26M | 0.01% | 1452 |
|
|
2014
Q3 | $5.05M | Buy |
151,928
+10,209
| +7% | +$339K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $6M | Sell |
141,719
-15,511
| -10% | -$656K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $7.51M | Sell |
157,230
-81
| -0.1% | -$3.87K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $7.44M | Buy |
157,311
+22,518
| +17% | +$1.06M | ﹤0.01% | 1715 |
|
|
2013
Q3 | $4.95M | Buy |
134,793
+33,135
| +33% | +$1.22M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $3.43M | Buy |
+101,658
| New | +$3.43M | ﹤0.01% | 2086 |
|