Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,280
| Closed | -$58K | – | 921 |
|
|
2019
Q1 | $58K | Hold |
18,280
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $60K | Buy |
18,280
+5,310
| +41% | +$17.4K | ﹤0.01% | 707 |
|
|
2018
Q3 | $81K | Buy |
12,970
+4,080
| +46% | +$25.5K | ﹤0.01% | 720 |
|
|
2018
Q2 | $51K | Buy |
+8,890
| New | +$51K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-3,165
| Closed | -$38K | – | 1060 |
|
|
2016
Q1 | $38K | Buy |
+3,165
| New | +$38K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-168,745
| Closed | -$1.28M | – | 1055 |
|
|
2015
Q3 | $1.28M | Sell |
168,745
-300,327
| -64% | -$2.28M | 0.01% | 571 |
|
|
2015
Q2 | $5.76M | Buy |
469,072
+150,670
| +47% | +$1.85M | 0.04% | 419 |
|
|
2015
Q1 | $7.01M | Sell |
318,402
-40,656
| -11% | -$895K | 0.05% | 375 |
|
|
2014
Q4 | $10.5M | Buy |
359,058
+31,808
| +10% | +$930K | 0.07% | 263 |
|
|
2014
Q3 | $10.9M | Buy |
327,250
+13,379
| +4% | +$445K | 0.08% | 231 |
|
|
2014
Q2 | $13.3M | Buy |
313,871
+80,208
| +34% | +$3.39M | 0.1% | 163 |
|
|
2014
Q1 | $11.2M | Buy |
233,663
+36,224
| +18% | +$1.73M | 0.1% | 187 |
|
|
2013
Q4 | $9.33M | Buy |
197,439
+8,845
| +5% | +$418K | 0.09% | 207 |
|
|
2013
Q3 | $6.93M | Sell |
188,594
-37,367
| -17% | -$1.37M | 0.07% | 273 |
|
|
2013
Q2 | $7.63M | Buy |
+225,961
| New | +$7.63M | 0.08% | 234 |
|