Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,662
| Closed | -$130K | – | 2622 |
|
|
2017
Q3 | $130K | Hold |
26,662
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $177K | Hold |
26,662
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q1 | $195K | Hold |
26,662
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q4 | $249K | Hold |
26,662
| – | – | ﹤0.01% | 1853 |
|
|
2016
Q3 | $273K | Buy |
26,662
+5,200
| +24% | +$53.2K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $262K | Buy |
+21,462
| New | +$262K | ﹤0.01% | 1821 |
|
|
2015
Q4 | – | Sell |
-150,770
| Closed | -$1.15M | – | 2520 |
|
|
2015
Q3 | $1.15M | Sell |
150,770
-516,098
| -77% | -$3.94M | ﹤0.01% | 802 |
|
|
2015
Q2 | $8.16M | Sell |
666,868
-284,453
| -30% | -$3.48M | 0.03% | 485 |
|
|
2015
Q1 | $20.8M | Buy |
951,321
+10,438
| +1% | +$228K | 0.07% | 290 |
|
|
2014
Q4 | $27.4M | Buy |
940,883
+269,523
| +40% | +$7.84M | 0.09% | 244 |
|
|
2014
Q3 | $22.4M | Buy |
671,360
+192,965
| +40% | +$6.44M | 0.08% | 274 |
|
|
2014
Q2 | $20.1M | Buy |
478,395
+55,302
| +13% | +$2.33M | 0.07% | 301 |
|
|
2014
Q1 | $20M | Buy |
423,093
+28,011
| +7% | +$1.33M | 0.07% | 288 |
|
|
2013
Q4 | $18.7M | Buy |
395,082
+50,580
| +15% | +$2.4M | 0.07% | 293 |
|
|
2013
Q3 | $12.6M | Buy |
344,502
+12,453
| +4% | +$455K | 0.05% | 339 |
|
|
2013
Q2 | $11.2M | Buy |
+332,049
| New | +$11.2M | 0.07% | 202 |
|