CSS LLC’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
-14,101
Closed -$468K 705
2014
Q3
$468K Hold
14,101
0.02% 341
2014
Q2
$597K Buy
+14,101
New +$597K 0.02% 282
2014
Q1
Sell
-4,542
Closed -$215K 640
2013
Q4
$215K Buy
+4,542
New +$215K 0.01% 407