Stevens Capital Management’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
Q4 | – | Sell |
-11,217
| Closed | -$85K | – | 1334 |
|
|
2015
Q3 | $85K | Buy |
+11,217
| New | +$85K | ﹤0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-15,780
| Closed | -$347K | – | 1411 |
|
|
2015
Q1 | $347K | Buy |
15,780
+5,343
| +51% | +$117K | 0.01% | 701 |
|
|
2014
Q4 | $305K | Sell |
10,437
-2,294
| -18% | -$67K | 0.01% | 711 |
|
|
2014
Q3 | $423K | Buy |
12,731
+4,917
| +63% | +$163K | 0.01% | 632 |
|
|
2014
Q2 | $331K | Buy |
+7,814
| New | +$331K | 0.01% | 785 |
|