Royce & Associates’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
Q4 | – | Sell |
-500
| Closed | -$4K | – | 1251 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $11K | Sell |
500
-7,000
| -93% | -$154K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $219K | Hold |
7,500
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $249K | Sell |
7,500
-78,980
| -91% | -$2.62M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $3.66M | Sell |
86,480
-7,000
| -7% | -$296K | 0.01% | 927 |
|
|
2014
Q1 | $4.46M | Sell |
93,480
-11,720
| -11% | -$560K | 0.01% | 908 |
|
|
2013
Q4 | $4.97M | Sell |
105,200
-3,600
| -3% | -$170K | 0.01% | 866 |
|
|
2013
Q3 | $4M | Sell |
108,800
-900
| -0.8% | -$33.1K | 0.01% | 905 |
|
|
2013
Q2 | $3.7M | Buy |
+109,700
| New | +$3.7M | 0.01% | 926 |
|