Mason Street Advisors’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
Q4 | – | Sell |
-5,829
| Closed | -$29K | – | 1534 |
|
|
2017
Q3 | $29K | Buy |
5,829
+153
| +3% | +$761 | ﹤0.01% | 1518 |
|
|
2017
Q2 | $38K | Buy |
5,676
+360
| +7% | +$2.41K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $39K | Buy |
5,316
+348
| +7% | +$2.55K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $46K | Buy |
4,968
+403
| +9% | +$3.73K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $47K | Buy |
4,565
+1,119
| +32% | +$11.5K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $42K | Buy |
3,446
+342
| +11% | +$4.17K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $37K | Buy |
3,104
+289
| +10% | +$3.45K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $18K | Buy |
2,815
+240
| +9% | +$1.54K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $20K | Buy |
2,575
+378
| +17% | +$2.94K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $27K | Buy |
2,197
+111
| +5% | +$1.36K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $46K | Buy |
2,086
+42
| +2% | +$926 | ﹤0.01% | 1458 |
|
|
2014
Q4 | $60K | Buy |
2,044
+61
| +3% | +$1.79K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $66K | Buy |
1,983
+36
| +2% | +$1.2K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $82K | Buy |
1,947
+55
| +3% | +$2.32K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $90K | Sell |
1,892
-534
| -22% | -$25.4K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $115K | Buy |
2,426
+460
| +23% | +$21.8K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $72K | Buy |
1,966
+197
| +11% | +$7.22K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $60K | Buy |
+1,769
| New | +$60K | ﹤0.01% | 1579 |
|