Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,432
| Closed | -$21K | – | 7133 |
|
|
2021
Q3 | $21K | Sell |
4,432
-8,224
| -65% | -$39K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $55K | Buy |
12,656
+877
| +7% | +$3.81K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $46K | Buy |
11,779
+236
| +2% | +$922 | ﹤0.01% | 3206 |
|
|
2020
Q4 | $27K | Sell |
11,543
-74,880
| -87% | -$175K | ﹤0.01% | 3679 |
|
|
2020
Q3 | $116K | Buy |
86,423
+81,835
| +1,784% | +$110K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $10K | Sell |
4,588
-27,538
| -86% | -$60K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $49K | Buy |
32,126
+27,350
| +573% | +$41.7K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $17K | Buy |
4,776
+4,376
| +1,094% | +$15.6K | ﹤0.01% | 2052 |
|
|
2019
Q3 | $1K | Sell |
400
-4,900
| -92% | -$12.3K | ﹤0.01% | 4025 |
|
|
2019
Q2 | $9K | Buy |
5,300
+834
| +19% | +$1.42K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $14K | Buy |
4,466
+4,366
| +4,366% | +$13.7K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $0 | Sell |
100
-9
| -8% | – | ﹤0.01% | 4807 |
|
|
2018
Q3 | $1K | Buy |
+109
| New | +$1K | ﹤0.01% | 3697 |
|
|
2018
Q2 | – | Sell |
-43
| Closed | – | – | 4465 |
|
|
2018
Q1 | $0 | Sell |
43
-257
| -86% | – | ﹤0.01% | 4403 |
|
|
2017
Q4 | $1K | Sell |
300
-5,170
| -95% | -$17.2K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $28K | Buy |
5,470
+5,270
| +2,635% | +$27K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2608 |
|
|
2017
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2953 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 5275 |
|
|
2016
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5565 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$1K | – | 5778 |
|
|
2015
Q4 | $1K | Sell |
127
-2,703
| -96% | -$21.3K | ﹤0.01% | 4351 |
|
|
2015
Q3 | $22K | Buy |
+2,830
| New | +$22K | ﹤0.01% | 1675 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5767 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$1K | – | 5601 |
|
|
2014
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3905 |
|