Gemmer Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-675
| Closed | -$3K | – | 1308 |
|
|
2017
Q3 | $3K | Buy |
675
+21
| +3% | +$93 | ﹤0.01% | 1185 |
|
|
2017
Q2 | $4K | Hold |
654
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $5K | Hold |
654
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $6K | Hold |
654
| – | – | ﹤0.01% | 876 |
|
|
2016
Q3 | $7K | Hold |
654
| – | – | ﹤0.01% | 802 |
|
|
2016
Q2 | $8K | Hold |
654
| – | – | ﹤0.01% | 695 |
|
|
2016
Q1 | $7K | Buy |
654
+567
| +652% | +$6.07K | ﹤0.01% | 730 |
|
|
2015
Q4 | $1K | Sell |
87
-365
| -81% | -$4.2K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $3K | Buy |
452
+342
| +311% | +$2.27K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1301 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 1522 |
|
|
2014
Q3 | $1K | Sell |
30
-18
| -38% | -$600 | ﹤0.01% | 1391 |
|
|
2014
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1240 |
|