MCF
Swiss National Bank’s Contango Oil & Gas Co. MCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-241,400
| Closed | -$1.1M | – | 2795 |
|
2021
Q3 | $1.1M | Hold |
241,400
| – | – | ﹤0.01% | 2390 |
|
2021
Q2 | $1.04M | Buy |
+241,400
| New | +$1.04M | ﹤0.01% | 2467 |
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$158K | – | 2730 |
|
2015
Q3 | $158K | Buy |
20,800
+3,600
| +21% | +$27.3K | ﹤0.01% | 2522 |
|
2015
Q2 | $211K | Hold |
17,200
| – | – | ﹤0.01% | 2537 |
|
2015
Q1 | $378K | Hold |
17,200
| – | – | ﹤0.01% | 2322 |
|
2014
Q4 | $503K | Hold |
17,200
| – | – | ﹤0.01% | 2172 |
|
2014
Q3 | $572K | Hold |
17,200
| – | – | ﹤0.01% | 2015 |
|
2014
Q2 | $728K | Hold |
17,200
| – | – | ﹤0.01% | 1920 |
|
2014
Q1 | $821K | Buy |
17,200
+3,700
| +27% | +$177K | ﹤0.01% | 1824 |
|
2013
Q4 | $638K | Buy |
13,500
+5,000
| +59% | +$236K | ﹤0.01% | 1834 |
|
2013
Q3 | $312K | Hold |
8,500
| – | – | ﹤0.01% | 2197 |
|
2013
Q2 | $287K | Buy |
+8,500
| New | +$287K | ﹤0.01% | 2234 |
|