Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $463K | Sell |
81,430
-18,220
| -18% | -$104K | 0.02% | 1122 |
|
|
2018
Q1 | $354K | Hold |
99,650
| – | – | 0.02% | 1372 |
|
|
2017
Q4 | $470K | Buy |
99,650
+33,870
| +51% | +$160K | 0.02% | 1191 |
|
|
2017
Q3 | $331K | Buy |
65,780
+3,200
| +5% | +$16.1K | 0.02% | 1389 |
|
|
2017
Q2 | $415K | Buy |
62,580
+57,640
| +1,167% | +$382K | 0.02% | 1120 |
|
|
2017
Q1 | $36K | Hold |
4,940
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q4 | $46K | Hold |
4,940
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $50K | Buy |
4,940
+1,090
| +28% | +$11K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $47K | Buy |
3,850
+130
| +3% | +$1.59K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $44K | Buy |
3,720
+200
| +6% | +$2.37K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $23K | Buy |
3,520
+330
| +10% | +$2.16K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $24K | Buy |
3,190
+210
| +7% | +$1.58K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $37K | Sell |
2,980
-20
| -0.7% | -$248 | ﹤0.01% | 1638 |
|
|
2015
Q1 | $66K | Sell |
3,000
-1,000
| -25% | -$22K | 0.01% | 1605 |
|
|
2014
Q4 | $117K | Hold |
4,000
| – | – | 0.01% | 1572 |
|
|
2014
Q3 | $133K | Buy |
4,000
+300
| +8% | +$9.98K | 0.01% | 1530 |
|
|
2014
Q2 | $157K | Hold |
3,700
| – | – | 0.01% | 1483 |
|
|
2014
Q1 | $177K | Buy |
+3,700
| New | +$177K | 0.01% | 1450 |
|