Diamond Hill Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-380,971
| Closed | -$2.44M | – | 176 |
|
|
2015
Q4 | $2.44M | Hold |
380,971
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $2.9M | Buy |
380,971
+1,303
| +0.3% | +$9.9K | 0.02% | 144 |
|
|
2015
Q2 | $4.66M | Sell |
379,668
-495
| -0.1% | -$6.07K | 0.03% | 138 |
|
|
2015
Q1 | $8.36M | Sell |
380,163
-130,705
| -26% | -$2.88M | 0.06% | 123 |
|
|
2014
Q4 | $14.9M | Buy |
510,868
+53,574
| +12% | +$1.57M | 0.11% | 108 |
|
|
2014
Q3 | $15.2M | Buy |
457,294
+109,210
| +31% | +$3.63M | 0.12% | 106 |
|
|
2014
Q2 | $14.7M | Buy |
348,084
+61,495
| +21% | +$2.6M | 0.12% | 108 |
|
|
2014
Q1 | $13.7M | Buy |
286,589
+2,135
| +0.8% | +$102K | 0.12% | 105 |
|
|
2013
Q4 | $13.4M | Buy |
284,454
+61,472
| +28% | +$2.91M | 0.12% | 103 |
|
|
2013
Q3 | $8.2M | Buy |
222,982
+21,601
| +11% | +$794K | 0.08% | 119 |
|
|
2013
Q2 | $6.8M | Buy |
+201,381
| New | +$6.8M | 0.07% | 116 |
|