Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113
| Closed | – | – | 1897 |
|
|
2019
Q1 | $0 | Sell |
113
-166
| -59% | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $0 | Hold |
279
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q3 | $1K | Sell |
279
-450
| -62% | -$1.61K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $4K | Hold |
729
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q1 | $2K | Sell |
729
-370
| -34% | -$1.02K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $5K | Sell |
1,099
-2,152
| -66% | -$9.79K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $16K | Buy |
3,251
+391
| +14% | +$1.92K | 0.01% | 687 |
|
|
2017
Q2 | $18K | Sell |
2,860
-357
| -11% | -$2.25K | 0.01% | 645 |
|
|
2017
Q1 | $23K | Buy |
3,217
+161
| +5% | +$1.15K | 0.01% | 540 |
|
|
2016
Q4 | $28K | Hold |
3,056
| – | – | 0.02% | 482 |
|
|
2016
Q3 | $31K | Sell |
3,056
-6
| -0.2% | -$61 | 0.02% | 420 |
|
|
2016
Q2 | $37K | Sell |
3,062
-425
| -12% | -$5.14K | 0.02% | 323 |
|
|
2016
Q1 | $41K | Buy |
3,487
+2,924
| +519% | +$34.4K | 0.02% | 284 |
|
|
2015
Q4 | $3K | Buy |
+563
| New | +$3K | ﹤0.01% | 1101 |
|