Boston Partners’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
Q1 | – | Sell |
-45,834
| Closed | -$294K | – | 787 |
|
|
2015
Q4 | $294K | Sell |
45,834
-119,332
| -72% | -$765K | ﹤0.01% | 720 |
|
|
2015
Q3 | $1.26M | Sell |
165,166
-81,574
| -33% | -$620K | ﹤0.01% | 646 |
|
|
2015
Q2 | $3.03M | Buy |
246,740
+49,407
| +25% | +$606K | ﹤0.01% | 580 |
|
|
2015
Q1 | $4.34M | Sell |
197,333
-3,546
| -2% | -$78K | 0.01% | 530 |
|
|
2014
Q4 | $5.87M | Sell |
200,879
-22,725
| -10% | -$665K | 0.01% | 500 |
|
|
2014
Q3 | $7.43M | Buy |
223,604
+855
| +0.4% | +$28.4K | 0.01% | 442 |
|
|
2014
Q2 | $9.43M | Sell |
222,749
-1,833
| -0.8% | -$77.6K | 0.02% | 406 |
|
|
2014
Q1 | $10.7M | Buy |
224,582
+9,582
| +4% | +$457K | 0.02% | 382 |
|
|
2013
Q4 | $10.2M | Sell |
215,000
-839
| -0.4% | -$39.7K | 0.02% | 394 |
|
|
2013
Q3 | $7.93M | Buy |
215,839
+947
| +0.4% | +$34.8K | 0.02% | 401 |
|
|
2013
Q2 | $7.25M | Buy |
+214,892
| New | +$7.25M | 0.02% | 390 |
|