FIC Capital’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-28,900
| Closed | -$961K | – | 138 |
|
2014
Q3 | $961K | Sell |
28,900
-655
| -2% | -$21.8K | 0.38% | 84 |
|
2014
Q2 | $1.25M | Sell |
29,555
-3,770
| -11% | -$159K | 0.49% | 73 |
|
2014
Q1 | $1.59M | Buy |
33,325
+3,085
| +10% | +$147K | 0.65% | 55 |
|
2013
Q4 | $1.43M | Buy |
30,240
+945
| +3% | +$44.7K | 0.64% | 55 |
|
2013
Q3 | $1.08M | Buy |
29,295
+14,990
| +105% | +$551K | 0.55% | 72 |
|
2013
Q2 | $483K | Buy |
+14,305
| New | +$483K | 0.31% | 95 |
|