QS Investors’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 |
-8,941
| Closed | -$45K | – | 2052 |
|
|
2017
Q3 | $45K | Hold |
8,941
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q2 | $59K | Hold |
8,941
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $65K | Sell |
8,941
-17,400
| -66% | -$126K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $246K | Sell |
26,341
-19,800
| -43% | -$185K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $472K | Buy |
46,141
+37,200
| +416% | +$381K | ﹤0.01% | 899 |
|
|
2016
Q2 | $109K | Hold |
8,941
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $105K | Buy |
+8,941
| New | +$105K | ﹤0.01% | 1202 |
|
|
2015
Q4 | – | Sell |
-19,100
| Closed | -$145K | – | 2126 |
|
|
2015
Q3 | $145K | Buy |
+19,100
| New | +$145K | ﹤0.01% | 1140 |
|