Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$44K | – | 2075 |
|
|
2019
Q4 | $44K | Buy |
+12,100
| New | +$44K | ﹤0.01% | 1781 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$75K | – | 1603 |
|
|
2018
Q3 | $75K | Sell |
12,200
-102,799
| -89% | -$632K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $653K | Buy |
+114,999
| New | +$653K | 0.01% | 655 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$75K | – | 1753 |
|
|
2017
Q4 | $75K | Buy |
+16,000
| New | +$75K | ﹤0.01% | 1202 |
|
|
2014
Q4 | – | Sell |
-9,149
| Closed | -$304K | – | 1462 |
|
|
2014
Q3 | $304K | Buy |
+9,149
| New | +$304K | 0.01% | 642 |
|
|
2014
Q1 | – | Sell |
-4,585
| Closed | -$217K | – | 1183 |
|
|
2013
Q4 | $217K | Buy |
+4,585
| New | +$217K | 0.01% | 881 |
|