SEI Investments’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
Q3 | – | Sell |
-51,200
| Closed | -$89K | – | 2480 |
|
|
2019
Q2 | $89K | Sell |
51,200
-12,700
| -20% | -$22.1K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $201K | Buy |
+63,900
| New | +$201K | ﹤0.01% | 2287 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | – | – | 3868 |
|
|
2018
Q2 | $0 | Sell |
17
-134
| -89% | – | ﹤0.01% | 3986 |
|
|
2018
Q1 | $0 | Buy |
151
+59
| +64% | – | ﹤0.01% | 3876 |
|
|
2017
Q4 | $0 | Sell |
92
-42,572
| -100% | – | ﹤0.01% | 3676 |
|
|
2017
Q3 | $214K | Sell |
42,664
-13,081
| -23% | -$65.6K | ﹤0.01% | 1855 |
|
|
2017
Q2 | $370K | Buy |
55,745
+4,158
| +8% | +$27.6K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $378K | Buy |
51,587
+1,042
| +2% | +$7.64K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $472K | Buy |
50,545
+45,630
| +928% | +$426K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $50K | Buy |
4,915
+4,483
| +1,038% | +$45.6K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $6K | Buy |
432
+52
| +14% | +$722 | ﹤0.01% | 2376 |
|
|
2016
Q1 | $4K | Sell |
380
-327
| -46% | -$3.44K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $5K | Buy |
+707
| New | +$5K | ﹤0.01% | 2310 |
|