UBS Group’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 |
-88,262
| Closed | -$402K | – | 10078 |
|
|
2021
Q3 | $402K | Buy |
88,262
+62,068
| +237% | +$283K | ﹤0.01% | 3856 |
|
|
2021
Q2 | $113K | Buy |
26,194
+2,056
| +9% | +$8.87K | ﹤0.01% | 4757 |
|
|
2021
Q1 | $94K | Buy |
24,138
+9,511
| +65% | +$37K | ﹤0.01% | 5032 |
|
|
2020
Q4 | $33K | Buy |
+14,627
| New | +$33K | ﹤0.01% | 5564 |
|
|
2020
Q3 | – | Sell |
-40,726
| Closed | -$94K | – | 7802 |
|
|
2020
Q2 | $94K | Buy |
40,726
+34,726
| +579% | +$80.2K | ﹤0.01% | 4540 |
|
|
2020
Q1 | $9K | Hold |
6,000
| – | – | ﹤0.01% | 6140 |
|
|
2019
Q4 | $22K | Hold |
6,000
| – | – | ﹤0.01% | 5768 |
|
|
2019
Q3 | $17K | Hold |
6,000
| – | – | ﹤0.01% | 5893 |
|
|
2019
Q2 | $10K | Sell |
6,000
-3,000
| -33% | -$5K | ﹤0.01% | 6234 |
|
|
2019
Q1 | $28K | Sell |
9,000
-4,438
| -33% | -$13.8K | ﹤0.01% | 5202 |
|
|
2018
Q4 | $44K | Buy |
13,438
+8,338
| +163% | +$27.3K | ﹤0.01% | 5319 |
|
|
2018
Q3 | $32K | Buy |
5,100
+2,104
| +70% | +$13.2K | ﹤0.01% | 5596 |
|
|
2018
Q2 | $17K | Buy |
2,996
+809
| +37% | +$4.59K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $8K | Sell |
2,187
-932
| -30% | -$3.41K | ﹤0.01% | 6165 |
|
|
2017
Q4 | $15K | Sell |
3,119
-519
| -14% | -$2.5K | ﹤0.01% | 5815 |
|
|
2017
Q3 | $19K | Buy |
3,638
+2,538
| +231% | +$13.3K | ﹤0.01% | 5611 |
|
|
2017
Q2 | $7K | Sell |
1,100
-1,022
| -48% | -$6.5K | ﹤0.01% | 6071 |
|
|
2017
Q1 | $15K | Sell |
2,122
-2,633
| -55% | -$18.6K | ﹤0.01% | 5459 |
|
|
2016
Q4 | $44K | Sell |
4,755
-680
| -13% | -$6.29K | ﹤0.01% | 5015 |
|
|
2016
Q3 | $55K | Buy |
5,435
+3,835
| +240% | +$38.8K | ﹤0.01% | 4580 |
|
|
2016
Q2 | $20K | Sell |
1,600
-269
| -14% | -$3.36K | ﹤0.01% | 5451 |
|
|
2016
Q1 | $22K | Sell |
1,869
-1,813
| -49% | -$21.3K | ﹤0.01% | 5329 |
|
|
2015
Q4 | $23K | Buy |
3,682
+1,682
| +84% | +$10.5K | ﹤0.01% | 5464 |
|
|
2015
Q3 | $15K | Sell |
2,000
-253
| -11% | -$1.9K | ﹤0.01% | 5700 |
|
|
2015
Q2 | $28K | Sell |
2,253
-1,091
| -33% | -$13.6K | ﹤0.01% | 5251 |
|
|
2015
Q1 | $74K | Sell |
3,344
-4,494
| -57% | -$99.4K | ﹤0.01% | 4387 |
|
|
2014
Q4 | $229K | Buy |
+7,838
| New | +$229K | ﹤0.01% | 3693 |
|