1492 Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,917
| Closed | -$288K | – | 88 |
|
|
2019
Q4 | $288K | Sell |
22,917
-117,351
| -84% | -$1.47M | 0.25% | 75 |
|
|
2019
Q3 | $1.56M | Buy |
140,268
+7,066
| +5% | +$78.4K | 1.52% | 21 |
|
|
2019
Q2 | $1.54M | Buy |
133,202
+20,728
| +18% | +$240K | 1.44% | 25 |
|
|
2019
Q1 | $1.35M | Sell |
112,474
-10,942
| -9% | -$131K | 1.14% | 29 |
|
|
2018
Q4 | $1.38M | Buy |
123,416
+37,017
| +43% | +$415K | 1.24% | 26 |
|
|
2018
Q3 | $1.3M | Buy |
+86,399
| New | +$1.3M | 0.84% | 41 |
|