Arizona State Retirement System’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 |
-30,066
| Closed | -$137K | – | 2335 |
|
|
2021
Q3 | $137K | Buy |
30,066
+300
| +1% | +$1.37K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $129K | Buy |
+29,766
| New | +$129K | ﹤0.01% | 2195 |
|
|
2017
Q4 | – | Sell |
-11,950
| Closed | -$60K | – | 1555 |
|
|
2017
Q3 | $60K | Sell |
11,950
-100
| -0.8% | -$502 | ﹤0.01% | 1518 |
|
|
2017
Q2 | $80K | Buy |
12,050
+200
| +2% | +$1.33K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $87K | Buy |
11,850
+100
| +0.9% | +$734 | ﹤0.01% | 1482 |
|
|
2016
Q4 | $110K | Buy |
11,750
+300
| +3% | +$2.81K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $117K | Buy |
+11,450
| New | +$117K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $324K | Hold |
11,100
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $368K | Sell |
11,100
-200
| -2% | -$6.63K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $478K | Buy |
11,300
+200
| +2% | +$8.46K | 0.01% | 1320 |
|
|
2014
Q1 | $529K | Sell |
11,100
-1,000
| -8% | -$47.7K | 0.01% | 1292 |
|
|
2013
Q4 | $571K | Buy |
12,100
+100
| +0.8% | +$4.72K | 0.01% | 1311 |
|
|
2013
Q3 | $441K | Buy |
12,000
+700
| +6% | +$25.7K | 0.01% | 1388 |
|
|
2013
Q2 | $381K | Buy |
+11,300
| New | +$381K | 0.01% | 1399 |
|