Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-187,603
| Closed | -$944K | – | 332 |
|
|
2017
Q3 | $944K | Buy |
187,603
+1,609
| +0.9% | +$8.09K | 0.08% | 200 |
|
|
2017
Q2 | $1.24M | Sell |
185,994
-443
| -0.2% | -$2.94K | 0.11% | 177 |
|
|
2017
Q1 | $1.36M | Sell |
186,437
-4,941
| -3% | -$36.2K | 0.13% | 184 |
|
|
2016
Q4 | $1.79M | Sell |
191,378
-24,607
| -11% | -$230K | 0.2% | 162 |
|
|
2016
Q3 | $2.21M | Buy |
215,985
+78,238
| +57% | +$800K | 0.24% | 148 |
|
|
2016
Q2 | $1.69M | Buy |
137,747
+9,820
| +8% | +$120K | 0.23% | 149 |
|
|
2016
Q1 | $1.51M | Buy |
127,927
+6,365
| +5% | +$75K | 0.21% | 153 |
|
|
2015
Q4 | $779K | Buy |
121,562
+82,855
| +214% | +$531K | 0.12% | 175 |
|
|
2015
Q3 | $294K | Buy |
+38,707
| New | +$294K | 0.06% | 195 |
|
|
2013
Q3 | – | Sell |
-791
| Closed | -$27K | – | 241 |
|
|
2013
Q2 | $27K | Buy |
+791
| New | +$27K | 0.03% | 218 |
|