River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,734
| Closed | -$524K | – | 184 |
|
|
2015
Q2 | $524K | Sell |
42,734
-73,290
| -63% | -$899K | 0.01% | 166 |
|
|
2015
Q1 | $2.55M | Sell |
116,024
-27,796
| -19% | -$612K | 0.04% | 160 |
|
|
2014
Q4 | $4.21M | Sell |
143,820
-117,430
| -45% | -$3.43M | 0.06% | 143 |
|
|
2014
Q3 | $8.68M | Buy |
261,250
+157,313
| +151% | +$5.23M | 0.12% | 130 |
|
|
2014
Q2 | $4.4M | Buy |
103,937
+48,699
| +88% | +$2.06M | 0.06% | 155 |
|
|
2014
Q1 | $2.64M | Sell |
55,238
-43,630
| -44% | -$2.08M | 0.03% | 165 |
|
|
2013
Q4 | $4.67M | Sell |
98,868
-34,650
| -26% | -$1.64M | 0.05% | 164 |
|
|
2013
Q3 | $4.91M | Sell |
133,518
-117,942
| -47% | -$4.33M | 0.06% | 159 |
|
|
2013
Q2 | $8.49M | Buy |
+251,460
| New | +$8.49M | 0.11% | 146 |
|