Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$10 | – | 1304 |
|
|
2018
Q4 | $10 | Sell |
2,900
-1,900
| -40% | -$7 | ﹤0.01% | 1216 |
|
|
2018
Q3 | $30K | Sell |
4,800
-1,600
| -25% | -$10K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $38K | Hold |
6,400
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $23K | Sell |
6,400
-120
| -2% | -$431 | ﹤0.01% | 1252 |
|
|
2017
Q4 | $31K | Hold |
6,520
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $31K | Hold |
6,520
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $43K | Hold |
6,520
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $47K | Buy |
6,520
+4,700
| +258% | +$33.9K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $17K | Sell |
1,820
-198,803
| -99% | -$1.86M | ﹤0.01% | 1120 |
|
|
2016
Q3 | $2.05M | Buy |
200,623
+40,876
| +26% | +$418K | ﹤0.01% | 834 |
|
|
2016
Q2 | $1.96M | Sell |
159,747
-43,590
| -21% | -$533K | ﹤0.01% | 838 |
|
|
2016
Q1 | $2.25M | Sell |
203,337
-39,484
| -16% | -$437K | ﹤0.01% | 806 |
|
|
2015
Q4 | $1.56M | Sell |
242,821
-11,706
| -5% | -$75.1K | ﹤0.01% | 893 |
|
|
2015
Q3 | $1.93M | Sell |
254,527
-11,412
| -4% | -$86.7K | ﹤0.01% | 844 |
|
|
2015
Q2 | $3.22M | Sell |
265,939
-180,305
| -40% | -$2.18M | 0.01% | 786 |
|
|
2015
Q1 | $9.73M | Sell |
446,244
-303,756
| -41% | -$6.62M | 0.02% | 651 |
|
|
2014
Q4 | $21.9M | Buy |
750,000
+646,200
| +623% | +$18.9M | 0.04% | 467 |
|
|
2014
Q3 | $3.45M | Buy |
+103,800
| New | +$3.45M | ﹤0.01% | 835 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$23.6K | – | 1593 |
|
|
2013
Q4 | $23.6K | Buy |
+500
| New | +$23.6K | ﹤0.01% | 1385 |
|