SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,778
| Closed | -$246K | – | 3565 |
|
|
2021
Q3 | $246K | Buy |
53,778
+23,749
| +79% | +$109K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $130K | Buy |
30,029
+13,982
| +87% | +$60.5K | ﹤0.01% | 2287 |
|
|
2021
Q1 | $63K | Sell |
16,047
-1,036
| -6% | -$4.07K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $39K | Buy |
+17,083
| New | +$39K | ﹤0.01% | 2754 |
|
|
2020
Q3 | – | Sell |
-48,838
| Closed | -$112K | – | 3272 |
|
|
2020
Q2 | $112K | Buy |
+48,838
| New | +$112K | ﹤0.01% | 2868 |
|
|
2017
Q4 | – | Sell |
-27,852
| Closed | -$140K | – | 3279 |
|
|
2017
Q3 | $140K | Buy |
+27,852
| New | +$140K | ﹤0.01% | 2536 |
|
|
2015
Q4 | – | Sell |
-48,374
| Closed | -$368K | – | 2737 |
|
|
2015
Q3 | $368K | Buy |
48,374
+7,510
| +18% | +$57.1K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $501K | Sell |
40,864
-6,005
| -13% | -$73.6K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.03M | Buy |
46,869
+24,816
| +113% | +$546K | 0.01% | 1018 |
|
|
2014
Q4 | $645K | Buy |
22,053
+1,822
| +9% | +$53.3K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $672K | Buy |
20,231
+16,555
| +450% | +$550K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $156K | Buy |
3,676
+577
| +19% | +$24.5K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $148K | Buy |
+3,099
| New | +$148K | ﹤0.01% | 1826 |
|