Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,857
| Closed | -$776K | – | 180 |
|
|
2021
Q3 | $776K | Buy |
169,857
+38
| +0% | +$174 | 0.21% | 78 |
|
|
2021
Q2 | $734K | Sell |
169,819
-7,388
| -4% | -$31.9K | 0.2% | 76 |
|
|
2021
Q1 | $691K | Sell |
177,207
-1,000
| -0.6% | -$3.9K | 0.2% | 76 |
|
|
2020
Q4 | $408K | Sell |
178,207
-3,644
| -2% | -$8.34K | 0.14% | 96 |
|
|
2020
Q3 | $244K | Buy |
181,851
+24,219
| +15% | +$32.5K | 0.09% | 117 |
|
|
2020
Q2 | $361K | Buy |
157,632
+55,500
| +54% | +$127K | 0.13% | 85 |
|
|
2020
Q1 | $153K | Buy |
102,132
+37,300
| +58% | +$55.9K | 0.06% | 132 |
|
|
2019
Q4 | $238K | Buy |
64,832
+29,904
| +86% | +$110K | 0.07% | 140 |
|
|
2019
Q3 | $97K | Hold |
34,928
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $61K | Sell |
34,928
-165
| -0.5% | -$288 | 0.02% | 161 |
|
|
2019
Q1 | $111K | Hold |
35,093
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $114K | Buy |
35,093
+10,500
| +43% | +$34.1K | 0.04% | 144 |
|
|
2018
Q3 | $152K | Hold |
24,593
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $140K | Sell |
24,593
-3,000
| -11% | -$17.1K | 0.04% | 155 |
|
|
2018
Q1 | $98K | Hold |
27,593
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $130K | Buy |
27,593
+9,400
| +52% | +$44.3K | 0.04% | 146 |
|
|
2017
Q3 | $92K | Hold |
18,193
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $121K | Sell |
18,193
-1,000
| -5% | -$6.65K | 0.04% | 148 |
|
|
2017
Q1 | $137K | Hold |
19,193
| – | – | 0.04% | 141 |
|
|
2016
Q4 | $179K | Buy |
19,193
+1,000
| +5% | +$9.33K | 0.06% | 147 |
|
|
2016
Q3 | $186K | Buy |
+18,193
| New | +$186K | 0.06% | 139 |
|
|
2014
Q2 | – | Sell |
-4,693
| Closed | -$224K | – | 149 |
|
|
2014
Q1 | $224K | Hold |
4,693
| – | – | 0.09% | 117 |
|
|
2013
Q4 | $222K | Buy |
+4,693
| New | +$222K | 0.1% | 118 |
|