GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,000
| Closed | -$26K | – | 1336 |
|
|
2020
Q1 | $26K | Buy |
+17,000
| New | +$26K | 0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-48,256
| Closed | -$451K | – | 2204 |
|
|
2016
Q4 | $451K | Sell |
48,256
-49,596
| -51% | -$464K | 0.03% | 1060 |
|
|
2016
Q3 | $1M | Buy |
97,852
+85,981
| +724% | +$879K | 0.05% | 610 |
|
|
2016
Q2 | $145K | Sell |
11,871
-111,700
| -90% | -$1.36M | 0.01% | 1635 |
|
|
2016
Q1 | $1.46M | Sell |
123,571
-94,489
| -43% | -$1.11M | 0.09% | 339 |
|
|
2015
Q4 | $1.4M | Sell |
218,060
-7,440
| -3% | -$47.7K | 0.07% | 467 |
|
|
2015
Q3 | $1.71M | Buy |
225,500
+99,024
| +78% | +$753K | 0.08% | 341 |
|
|
2015
Q2 | $1.55M | Buy |
126,476
+101,368
| +404% | +$1.24M | 0.06% | 558 |
|
|
2015
Q1 | $552K | Buy |
+25,108
| New | +$552K | 0.02% | 1320 |
|
|
2014
Q4 | – | Sell |
-12,900
| Closed | -$429K | – | 2105 |
|
|
2014
Q3 | $429K | Sell |
12,900
-1,400
| -10% | -$46.6K | 0.02% | 1032 |
|
|
2014
Q2 | $605K | Buy |
14,300
+7,000
| +96% | +$296K | 0.03% | 1012 |
|
|
2014
Q1 | $349K | Buy |
+7,300
| New | +$349K | 0.02% | 1019 |
|