Russell Frank Company’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
Q2 | – | Sell |
-10,325
| Closed | -$227K | – | 3188 |
|
|
2015
Q1 | $227K | Hold |
10,325
| – | – | ﹤0.01% | 2618 |
|
|
2014
Q4 | $314K | Sell |
10,325
-2,429
| -19% | -$73.9K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $424K | Sell |
12,754
-3,112
| -20% | -$103K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $638K | Sell |
15,866
-21,164
| -57% | -$851K | ﹤0.01% | 2245 |
|
|
2014
Q1 | $1.77M | Hold |
37,030
| – | – | ﹤0.01% | 1830 |
|
|
2013
Q4 | $1.5M | Sell |
37,030
-7,558
| -17% | -$306K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $1.64M | Buy |
44,588
+15,432
| +53% | +$567K | ﹤0.01% | 1963 |
|
|
2013
Q2 | $984K | Buy |
+29,156
| New | +$984K | ﹤0.01% | 2073 |
|