AIA
MCF
Avalon Investment & Advisory’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-201,000
| Closed | -$868K | – | 378 |
|
|
2021
Q2 | $868K | Buy |
201,000
+1,000
| +0.5% | +$4.32K | 0.02% | 252 |
|
|
2021
Q1 | $780K | Sell |
200,000
-87,398
| -30% | -$341K | 0.02% | 257 |
|
|
2020
Q4 | $658K | Hold |
287,398
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $385K | Hold |
287,398
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $658K | Hold |
287,398
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $431K | Hold |
287,398
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $1.06M | Buy |
287,398
+162,398
| +130% | +$596K | 0.02% | 237 |
|
|
2019
Q3 | $347K | Hold |
125,000
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $217K | Hold |
125,000
| – | – | ﹤0.01% | 302 |
|
|
2019
Q1 | $394K | Buy |
+125,000
| New | +$394K | 0.01% | 280 |
|