THB Asset Management’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,119
| Closed | -$3.98M | – | 269 |
|
|
2014
Q2 | $3.98M | Buy |
94,119
+8,876
| +10% | +$376K | 0.25% | 145 |
|
|
2014
Q1 | $4.07M | Sell |
85,243
-54,861
| -39% | -$2.62M | 0.24% | 154 |
|
|
2013
Q4 | $6.62M | Sell |
140,104
-87,669
| -38% | -$4.14M | 0.37% | 108 |
|
|
2013
Q3 | $8.37M | Sell |
227,773
-4,600
| -2% | -$169K | 0.52% | 76 |
|
|
2013
Q2 | $7.84M | Buy |
+232,373
| New | +$7.84M | 0.52% | 75 |
|