Federated Hermes’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
Q4 | – | Sell |
-1,526
| Closed | -$16K | – | 2257 |
|
2016
Q3 | $16K | Buy |
1,526
+532
| +54% | +$5.58K | ﹤0.01% | 1768 |
|
2016
Q2 | $12K | Buy |
+994
| New | +$12K | ﹤0.01% | 1798 |
|
2016
Q1 | – | Sell |
-120
| Closed | -$1K | – | 2274 |
|
2015
Q4 | $1K | Sell |
120
-12,920
| -99% | -$108K | ﹤0.01% | 2078 |
|
2015
Q3 | $99K | Buy |
13,040
+12,255
| +1,561% | +$93K | ﹤0.01% | 1574 |
|
2015
Q2 | $10K | Buy |
+785
| New | +$10K | ﹤0.01% | 1726 |
|
2014
Q4 | – | Sell |
-130
| Closed | -$4K | – | 2147 |
|
2014
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 1896 |
|
2014
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1812 |
|