Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,590
| Closed | -$197K | – | 3178 |
|
|
2018
Q1 | $197K | Hold |
55,590
| – | – | ﹤0.01% | 2880 |
|
|
2017
Q4 | $262K | Buy |
55,590
+6,560
| +13% | +$30.9K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $247K | Hold |
49,030
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $326K | Buy |
49,030
+3,077
| +7% | +$20.5K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $336K | Sell |
45,953
-5,785
| -11% | -$42.3K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $483K | Buy |
51,738
+15,994
| +45% | +$149K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $365K | Buy |
35,744
+3,820
| +12% | +$39K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $391K | Sell |
31,924
-1,883
| -6% | -$23.1K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $399K | Hold |
33,807
| – | – | ﹤0.01% | 2476 |
|
|
2015
Q4 | $217K | Sell |
33,807
-10,751
| -24% | -$69K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $339K | Buy |
44,558
+4,297
| +11% | +$32.7K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $494K | Hold |
40,261
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q1 | $886K | Buy |
40,261
+1,762
| +5% | +$38.8K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $1.13M | Hold |
38,499
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q3 | $1.28M | Hold |
38,499
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.63M | Buy |
38,499
+122
| +0.3% | +$5.16K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $1.83M | Buy |
38,377
+5,160
| +16% | +$246K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $1.57M | Buy |
33,217
+5,513
| +20% | +$261K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $1.02M | Buy |
27,704
+641
| +2% | +$23.6K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $913K | Buy |
+27,063
| New | +$913K | ﹤0.01% | 1910 |
|