ICM
MCF
Intrepid Capital 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 |
-52,165
| Closed | -$262K | – | 36 |
|
|
2017
Q3 | $262K | Hold |
52,165
| – | – | 0.11% | 31 |
|
|
2017
Q2 | $346K | Hold |
52,165
| – | – | 0.14% | 31 |
|
|
2017
Q1 | $382K | Sell |
52,165
-1,620
| -3% | -$11.9K | 0.14% | 31 |
|
|
2016
Q4 | $502K | Hold |
53,785
| – | – | 0.22% | 29 |
|
|
2016
Q3 | $550K | Buy |
53,785
+33,570
| +166% | +$343K | 0.26% | 28 |
|
|
2016
Q2 | $247K | Hold |
20,215
| – | – | 0.1% | 30 |
|
|
2016
Q1 | $238K | Hold |
20,215
| – | – | 0.09% | 35 |
|
|
2015
Q4 | $130K | Sell |
20,215
-17,750
| -47% | -$114K | 0.04% | 39 |
|
|
2015
Q3 | $289K | Sell |
37,965
-432,458
| -92% | -$3.29M | 0.09% | 40 |
|
|
2015
Q2 | $5.77M | Buy |
470,423
+955
| +0.2% | +$11.7K | 1.89% | 24 |
|
|
2015
Q1 | $10.3M | Buy |
469,468
+285,730
| +156% | +$6.29M | 3.15% | 13 |
|
|
2014
Q4 | $5.37M | Buy |
+183,738
| New | +$5.37M | 1.45% | 24 |
|