State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,771
| Closed | -$99K | – | 1555 |
|
|
2017
Q3 | $99K | Sell |
19,771
-1,250
| -6% | -$6.26K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $140K | Hold |
21,021
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q1 | $154K | Buy |
21,021
+3,172
| +18% | +$23.2K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $167K | Hold |
17,849
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $182K | Buy |
17,849
+5,150
| +41% | +$52.5K | ﹤0.01% | 1414 |
|
|
2016
Q2 | $155K | Hold |
12,699
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $150K | Buy |
12,699
+299
| +2% | +$3.53K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $79K | Buy |
+12,400
| New | +$79K | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$152K | – | 1466 |
|
|
2015
Q2 | $152K | Hold |
12,400
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q1 | $273K | Hold |
12,400
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q4 | $363K | Sell |
12,400
-1,400
| -10% | -$41K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $459K | Hold |
13,800
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q2 | $584K | Hold |
13,800
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q1 | $659K | Sell |
13,800
-2,100
| -13% | -$100K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $751K | Buy |
15,900
+2,200
| +16% | +$104K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $503K | Buy |
+13,700
| New | +$503K | ﹤0.01% | 1318 |
|