UBS AM’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 |
-59,230
| Closed | -$271K | – | 2960 |
|
|
2021
Q3 | $271K | Sell |
59,230
-6,900
| -10% | -$31.5K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $286K | Buy |
+66,130
| New | +$286K | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Sell |
-142
| Closed | -$943 | – | 2595 |
|
|
2017
Q2 | $943 | Buy |
+142
| New | +$943 | ﹤0.01% | 2513 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$203K | – | 2620 |
|
|
2014
Q2 | $203K | Hold |
4,800
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q1 | $229K | Hold |
4,800
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q4 | $227K | Buy |
+4,800
| New | +$227K | ﹤0.01% | 2305 |
|