MSTVIM
MCF
Messner & Smith Theme Value Investment Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $748K | Buy |
210,755
+6,350
| +3% | +$22.5K | 1.24% | 30 |
|
|
2017
Q4 | $963K | Sell |
204,405
-102,143
| -33% | -$481K | 1.53% | 29 |
|
|
2017
Q3 | $1.69M | Buy |
306,548
+202,243
| +194% | +$1.12M | 2.65% | 14 |
|
|
2017
Q2 | $693K | Sell |
104,305
-1,448
| -1% | -$9.62K | 1.21% | 33 |
|
|
2017
Q1 | $774K | Buy |
105,753
+4,874
| +5% | +$35.7K | 1.25% | 31 |
|
|
2016
Q4 | $943K | Sell |
100,879
-1,112
| -1% | -$10.4K | 1.54% | 28 |
|
|
2016
Q3 | $1.04M | Buy |
101,991
+53,051
| +108% | +$543K | 1.68% | 24 |
|
|
2016
Q2 | $599K | Sell |
48,940
-32
| -0.1% | -$392 | 1.1% | 32 |
|
|
2016
Q1 | $578K | Sell |
48,972
-5,579
| -10% | -$65.8K | 1.14% | 32 |
|
|
2015
Q4 | $350K | Sell |
54,551
-6,091
| -10% | -$39.1K | 0.56% | 47 |
|
|
2015
Q3 | $461K | Buy |
60,642
+702
| +1% | +$5.34K | 0.91% | 27 |
|
|
2015
Q2 | $735K | Sell |
59,940
-503
| -0.8% | -$6.17K | 1.01% | 29 |
|
|
2015
Q1 | $1.33M | Buy |
60,443
+2,219
| +4% | +$48.8K | 1.89% | 22 |
|
|
2014
Q4 | $1.7M | Sell |
58,224
-3,013
| -5% | -$88.1K | 2.89% | 13 |
|
|
2014
Q3 | $2.04M | Buy |
61,237
+1,332
| +2% | +$44.3K | 3.55% | 6 |
|
|
2014
Q2 | $2.54M | Buy |
59,905
+1,062
| +2% | +$44.9K | 4.01% | 5 |
|
|
2014
Q1 | $2.81M | Buy |
58,843
+16,978
| +41% | +$810K | 4.23% | 3 |
|
|
2013
Q4 | $1.98M | Buy |
41,865
+9,356
| +29% | +$442K | 4.32% | 3 |
|
|
2013
Q3 | $1.2M | Sell |
32,509
-3,810
| -10% | -$140K | 2.82% | 10 |
|
|
2013
Q2 | $1.23M | Buy |
+36,319
| New | +$1.23M | 2.84% | 10 |
|