BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $379K | Buy |
40,564
+13,288
| +49% | +$124K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $278K | Buy |
27,276
+16,188
| +146% | +$165K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $136K | Buy |
11,088
+1,240
| +13% | +$15.2K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $116K | Sell |
9,848
-736
| -7% | -$8.67K | ﹤0.01% | 2705 |
|
|
2015
Q4 | $68K | Sell |
10,584
-17,474
| -62% | -$112K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $213K | Sell |
28,058
-1,003
| -3% | -$7.61K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $356K | Buy |
29,061
+3,972
| +16% | +$48.7K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $552K | Buy |
25,089
+1,880
| +8% | +$41.4K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $678K | Sell |
23,209
-13,026
| -36% | -$381K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $1.21M | Buy |
36,235
+4,281
| +13% | +$142K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $1.35M | Sell |
31,954
-672
| -2% | -$28.4K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.56M | Buy |
32,626
+1,333
| +4% | +$63.6K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.48M | Buy |
31,293
+4,045
| +15% | +$191K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $1M | Buy |
27,248
+2,824
| +12% | +$104K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $824K | Buy |
+24,424
| New | +$824K | ﹤0.01% | 1878 |
|