TFS Capital’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
Q2 | – | Sell |
-25,697
| Closed | -$188K | – | 910 |
|
|
2017
Q1 | $188K | Sell |
25,697
-84,482
| -77% | -$618K | 0.06% | 502 |
|
|
2016
Q4 | $1.03M | Sell |
110,179
-36,808
| -25% | -$344K | 0.28% | 119 |
|
|
2016
Q3 | $1.5M | Buy |
146,987
+71,681
| +95% | +$732K | 0.36% | 96 |
|
|
2016
Q2 | $922K | Sell |
75,306
-35,056
| -32% | -$429K | 0.17% | 196 |
|
|
2016
Q1 | $1.3M | Buy |
110,362
+73,857
| +202% | +$871K | 0.19% | 180 |
|
|
2015
Q4 | $234K | Sell |
36,505
-17,131
| -32% | -$110K | 0.03% | 567 |
|
|
2015
Q3 | $408K | Buy |
+53,636
| New | +$408K | 0.04% | 584 |
|
|
2015
Q2 | – | Sell |
-72,445
| Closed | -$1.59M | – | 1290 |
|
|
2015
Q1 | $1.59M | Buy |
72,445
+1,020
| +1% | +$22.4K | 0.16% | 196 |
|
|
2014
Q4 | $2.09M | Buy |
71,425
+50,909
| +248% | +$1.49M | 0.2% | 132 |
|
|
2014
Q3 | $682K | Buy |
+20,516
| New | +$682K | 0.06% | 499 |
|