Conestoga Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-545,591
| Closed | -$12M | – | 122 |
|
|
2015
Q1 | $12M | Sell |
545,591
-13,615
| -2% | -$300K | 0.82% | 47 |
|
|
2014
Q4 | $16.4M | Sell |
559,206
-123,351
| -18% | -$3.61M | 1.14% | 38 |
|
|
2014
Q3 | $22.7M | Sell |
682,557
-2,365
| -0.3% | -$78.6K | 1.66% | 32 |
|
|
2014
Q2 | $29M | Buy |
684,922
+20,192
| +3% | +$854K | 1.94% | 28 |
|
|
2014
Q1 | $31.7M | Buy |
664,730
+100,834
| +18% | +$4.81M | 2.01% | 28 |
|
|
2013
Q4 | $26.7M | Buy |
563,896
+32,381
| +6% | +$1.53M | 1.79% | 31 |
|
|
2013
Q3 | $19.5M | Buy |
531,515
+175,775
| +49% | +$6.46M | 1.67% | 34 |
|
|
2013
Q2 | $12M | Buy |
+355,740
| New | +$12M | 1.24% | 39 |
|