Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-717,600
| Closed | -$1.25M | – | 466 |
|
|
2019
Q2 | $1.25M | Sell |
717,600
-58,131
| -7% | -$101K | ﹤0.01% | 445 |
|
|
2019
Q1 | $2.44M | Buy |
775,731
+229,710
| +42% | +$724K | 0.01% | 388 |
|
|
2018
Q4 | $1.78M | Buy |
546,021
+75,534
| +16% | +$246K | 0.01% | 368 |
|
|
2018
Q3 | $2.91M | Buy |
470,487
+134,359
| +40% | +$830K | 0.01% | 313 |
|
|
2018
Q2 | $1.91M | Buy |
+336,128
| New | +$1.91M | 0.01% | 317 |
|