PAAMCP
MCF
Pacific Alternative Asset Management Company (PAAMCO)’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-336,225
| Closed | -$3.14M | – | 68 |
|
|
2016
Q4 | $3.14M | Hold |
336,225
| – | – | 0.94% | 14 |
|
|
2016
Q3 | $3.44M | Hold |
336,225
| – | – | 1.28% | 9 |
|
|
2016
Q2 | $4.12M | Hold |
336,225
| – | – | 2.1% | 4 |
|
|
2016
Q1 | $3.96M | Hold |
336,225
| – | – | 1.76% | 4 |
|
|
2015
Q4 | $2.16M | Buy |
336,225
+80,476
| +31% | +$516K | 0.81% | 21 |
|
|
2015
Q3 | $1.94M | Buy |
255,749
+55,543
| +28% | +$422K | 0.98% | 23 |
|
|
2015
Q2 | $2.46M | Buy |
+200,206
| New | +$2.46M | 0.85% | 25 |
|