Nationwide Fund 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 |
-18,995
| Closed | -$96K | – | 3112 |
|
2017
Q3 | $96K | Hold |
18,995
| – | – | ﹤0.01% | 2919 |
|
2017
Q2 | $126K | Hold |
18,995
| – | – | ﹤0.01% | 2817 |
|
2017
Q1 | $139K | Sell |
18,995
-4,123
| -18% | -$30.2K | ﹤0.01% | 2736 |
|
2016
Q4 | $216K | Sell |
23,118
-1,736
| -7% | -$16.2K | ﹤0.01% | 2564 |
|
2016
Q3 | $254K | Buy |
24,854
+7,673
| +45% | +$78.4K | ﹤0.01% | 2522 |
|
2016
Q2 | $210K | Buy |
17,181
+100
| +0.6% | +$1.22K | ﹤0.01% | 2590 |
|
2016
Q1 | $224K | Hold |
17,081
| – | – | ﹤0.01% | 2480 |
|
2015
Q4 | $109K | Hold |
17,081
| – | – | ﹤0.01% | 2810 |
|
2015
Q3 | $130K | Buy |
17,081
+300
| +2% | +$2.28K | ﹤0.01% | 2795 |
|
2015
Q2 | $206K | Sell |
16,781
-1,909
| -10% | -$23.4K | ﹤0.01% | 2697 |
|
2015
Q1 | $411K | Sell |
18,690
-443
| -2% | -$9.74K | ﹤0.01% | 2340 |
|
2014
Q4 | $559K | Buy |
19,133
+39
| +0.2% | +$1.14K | ﹤0.01% | 2119 |
|
2014
Q3 | $635K | Buy |
19,094
+494
| +3% | +$16.4K | ﹤0.01% | 2068 |
|
2014
Q2 | $787K | Buy |
18,600
+4,854
| +35% | +$205K | ﹤0.01% | 2023 |
|
2014
Q1 | $656K | Sell |
13,746
-65
| -0.5% | -$3.1K | ﹤0.01% | 1932 |
|
2013
Q4 | $653K | Buy |
13,811
+1,903
| +16% | +$90K | ﹤0.01% | 2116 |
|
2013
Q3 | $438K | Buy |
11,908
+591
| +5% | +$21.7K | ﹤0.01% | 2293 |
|
2013
Q2 | $382K | Buy |
+11,317
| New | +$382K | ﹤0.01% | 2149 |
|