Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$100K | – | 1212 |
|
|
2017
Q1 | $100K | Sell |
13,700
-10,300
| -43% | -$75.2K | ﹤0.01% | 1099 |
|
|
2016
Q4 | $224K | Hold |
24,000
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $245K | Hold |
24,000
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $294K | Buy |
+24,000
| New | +$294K | ﹤0.01% | 830 |
|
|
2015
Q4 | $154K | Buy |
24,000
+1,400
| +6% | +$8.98K | ﹤0.01% | 985 |
|
|
2015
Q3 | $172K | Buy |
22,600
+8,400
| +59% | +$63.9K | ﹤0.01% | 958 |
|
|
2015
Q2 | $174K | Buy |
+14,200
| New | +$174K | ﹤0.01% | 963 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$317K | – | 1035 |
|
|
2014
Q2 | $317K | Buy |
+7,500
| New | +$317K | 0.01% | 801 |
|