Texas Permanent School Fund’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 |
-16,802
| Closed | -$85K | – | 1532 |
|
|
2017
Q3 | $85K | Sell |
16,802
-1
| -0% | -$5 | ﹤0.01% | 1517 |
|
|
2017
Q2 | $112K | Buy |
16,803
+341
| +2% | +$2.27K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $121K | Sell |
16,462
-121
| -0.7% | -$889 | ﹤0.01% | 1495 |
|
|
2016
Q4 | $155K | Sell |
16,583
-308
| -2% | -$2.88K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $173K | Buy |
16,891
+3,413
| +25% | +$35K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $165K | Sell |
13,478
-490
| -4% | -$6K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $165K | Sell |
13,968
-497
| -3% | -$5.87K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $93K | Buy |
14,465
+17
| +0.1% | +$109 | ﹤0.01% | 1503 |
|
|
2015
Q3 | $110K | Buy |
14,448
+918
| +7% | +$6.99K | ﹤0.01% | 1500 |
|
|
2015
Q2 | $166K | Sell |
13,530
-618
| -4% | -$7.58K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $311K | Sell |
14,148
-155
| -1% | -$3.41K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $418K | Sell |
14,303
-107
| -0.7% | -$3.13K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $479K | Sell |
14,410
-1,252
| -8% | -$41.6K | 0.01% | 1368 |
|
|
2014
Q2 | $663K | Buy |
15,662
+24
| +0.2% | +$1.02K | 0.01% | 1325 |
|
|
2014
Q1 | $747K | Sell |
15,638
-407
| -3% | -$19.4K | 0.01% | 1294 |
|
|
2013
Q4 | $758K | Buy |
16,045
+1,886
| +13% | +$89.1K | 0.01% | 1308 |
|
|
2013
Q3 | $520K | Sell |
14,159
-155
| -1% | -$5.69K | 0.01% | 1390 |
|
|
2013
Q2 | $483K | Buy |
+14,314
| New | +$483K | 0.01% | 1397 |
|