Capstone Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,796
| Closed | -$226K | – | 1691 |
|
|
2014
Q3 | $226K | Buy |
6,796
+50
| +0.7% | +$1.66K | 0.01% | 1512 |
|
|
2014
Q2 | $285K | Buy |
6,746
+1,282
| +23% | +$54.2K | 0.01% | 1417 |
|
|
2014
Q1 | $261K | Sell |
5,464
-390
| -7% | -$18.6K | 0.01% | 1500 |
|
|
2013
Q4 | $277K | Buy |
5,854
+137
| +2% | +$6.48K | 0.01% | 1575 |
|
|
2013
Q3 | $210K | Buy |
+5,717
| New | +$210K | 0.01% | 1829 |
|