Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86,437
| Closed | -$413K | – | 2085 |
|
|
2017
Q4 | $413K | Buy |
86,437
+74,384
| +617% | +$355K | 0.01% | 1241 |
|
|
2017
Q3 | $60K | Buy |
+12,053
| New | +$60K | ﹤0.01% | 1494 |
|
|
2017
Q2 | – | Sell |
-35,911
| Closed | -$263K | – | 1860 |
|
|
2017
Q1 | $263K | Buy |
+35,911
| New | +$263K | 0.01% | 1233 |
|
|
2016
Q4 | – | Sell |
-18,993
| Closed | -$194K | – | 969 |
|
|
2016
Q3 | $194K | Sell |
18,993
-123,933
| -87% | -$1.27M | 0.01% | 710 |
|
|
2016
Q2 | $1.75M | Buy |
142,926
+109,783
| +331% | +$1.34M | 0.06% | 396 |
|
|
2016
Q1 | $391K | Buy |
+33,143
| New | +$391K | 0.01% | 644 |
|