Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$9K | – | 2567 |
|
|
2018
Q1 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q3 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 2190 |
|
|
2017
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q2 | $24K | Sell |
2,000
-2,000
| -50% | -$24K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q4 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q3 | $30K | Sell |
4,000
-492
| -11% | -$3.69K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $55K | Sell |
4,492
-1,710
| -28% | -$20.9K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $135K | Sell |
6,202
-206
| -3% | -$4.48K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $186K | Sell |
6,408
-915
| -12% | -$26.6K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $242K | Buy |
7,323
+1,270
| +21% | +$42K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $255K | Buy |
6,053
+428
| +8% | +$18K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $267K | Buy |
5,625
+70
| +1% | +$3.32K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $262K | Sell |
5,555
-245
| -4% | -$11.6K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $212K | Sell |
5,800
-840
| -13% | -$30.7K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $223K | Buy |
+6,640
| New | +$223K | ﹤0.01% | 1033 |
|