DSAM
MCF
Dock Street Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-157,406
| Closed | -$4.6M | – | 56 |
|
|
2014
Q4 | $4.6M | Sell |
157,406
-9,365
| -6% | -$274K | 2.43% | 16 |
|
|
2014
Q3 | $5.54M | Sell |
166,771
-296
| -0.2% | -$9.84K | 3.31% | 10 |
|
|
2014
Q2 | $7.07M | Buy |
167,067
+5,010
| +3% | +$212K | 3.77% | 6 |
|
|
2014
Q1 | $7.74M | Buy |
162,057
+30,410
| +23% | +$1.45M | 4.09% | 7 |
|
|
2013
Q4 | $6.22M | Buy |
+131,647
| New | +$6.22M | 2.98% | 11 |
|