PineBridge Investments’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 |
-2,857
| Closed | -$14K | – | 1217 |
|
|
2017
Q3 | $14K | Sell |
2,857
-175
| -6% | -$858 | ﹤0.01% | 1138 |
|
|
2017
Q2 | $20K | Buy |
3,032
+66
| +2% | +$435 | ﹤0.01% | 1096 |
|
|
2017
Q1 | $21K | Buy |
2,966
+147
| +5% | +$1.04K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $26K | Hold |
2,819
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $28K | Buy |
2,819
+767
| +37% | +$7.62K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $25K | Hold |
2,052
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q1 | $25K | Sell |
2,052
-292
| -12% | -$3.56K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $15K | Buy |
2,344
+328
| +16% | +$2.1K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $16K | Buy |
2,016
+181
| +10% | +$1.44K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $23K | Sell |
1,835
-2,001
| -52% | -$25.1K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $85K | Buy |
3,836
+334
| +10% | +$7.4K | ﹤0.01% | 939 |
|
|
2014
Q4 | $102K | Buy |
3,502
+154
| +5% | +$4.49K | ﹤0.01% | 913 |
|
|
2014
Q3 | $111K | Buy |
3,348
+930
| +38% | +$30.8K | ﹤0.01% | 834 |
|
|
2014
Q2 | $102K | Sell |
2,418
-1,467
| -38% | -$61.9K | ﹤0.01% | 777 |
|
|
2014
Q1 | $186K | Sell |
3,885
-120
| -3% | -$5.75K | 0.01% | 785 |
|
|
2013
Q4 | $189K | Buy |
4,005
+2,517
| +169% | +$119K | 0.01% | 803 |
|
|
2013
Q3 | $55K | Hold |
1,488
| – | – | ﹤0.01% | 913 |
|
|
2013
Q2 | $50K | Buy |
+1,488
| New | +$50K | ﹤0.01% | 930 |
|