Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$143K | – | 1030 |
|
|
2017
Q1 | $143K | Sell |
19,500
-56,119
| -74% | -$412K | ﹤0.01% | 919 |
|
|
2016
Q4 | $707K | Sell |
75,619
-25,623
| -25% | -$240K | 0.01% | 780 |
|
|
2016
Q3 | $1.04M | Buy |
101,242
+33,823
| +50% | +$346K | 0.02% | 684 |
|
|
2016
Q2 | $826K | Buy |
+67,419
| New | +$826K | 0.01% | 566 |
|
|
2015
Q3 | – | Sell |
-55,221
| Closed | -$678K | – | 933 |
|
|
2015
Q2 | $678K | Buy |
+55,221
| New | +$678K | 0.02% | 621 |
|
|
2014
Q4 | – | Sell |
-34,373
| Closed | -$1.14M | – | 936 |
|
|
2014
Q3 | $1.14M | Buy |
+34,373
| New | +$1.14M | 0.04% | 439 |
|