Bogle Investment Management’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 | – | Sell |
-112,179
| Closed | -$1.15M | – | 474 |
|
|
2016
Q3 | $1.15M | Buy |
112,179
+45,670
| +69% | +$467K | 0.08% | 242 |
|
|
2016
Q2 | $814K | Buy |
+66,509
| New | +$814K | 0.06% | 294 |
|
|
2016
Q1 | – | Sell |
-80,459
| Closed | -$515K | – | 542 |
|
|
2015
Q4 | $515K | Sell |
80,459
-21,586
| -21% | -$138K | 0.04% | 317 |
|
|
2015
Q3 | $775K | Buy |
102,045
+11,239
| +12% | +$85.4K | 0.06% | 282 |
|
|
2015
Q2 | $1.11M | Buy |
90,806
+76,254
| +524% | +$935K | 0.08% | 251 |
|
|
2015
Q1 | $320K | Buy |
+14,552
| New | +$320K | 0.02% | 315 |
|