Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,031
| Closed | -$293K | – | 1960 |
|
|
2024
Q3 | $293K | Buy |
+12,031
| New | +$293K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-8,143
| Closed | -$171K | – | 1776 |
|
|
2022
Q2 | $171K | Sell |
8,143
-2,543
| -24% | -$53.4K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $252K | Buy |
10,686
+8,143
| +320% | +$192K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $47K | Hold |
2,543
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q3 | $45K | Sell |
2,543
-6,768
| -73% | -$120K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $146K | Buy |
9,311
+5,792
| +165% | +$90.8K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $41K | Buy |
+3,519
| New | +$41K | ﹤0.01% | 1873 |
|
|
2019
Q1 | – | Sell |
-70,062
| Closed | -$786K | – | 2006 |
|
|
2018
Q4 | $786K | Buy |
70,062
+49,397
| +239% | +$554K | ﹤0.01% | 800 |
|
|
2018
Q3 | $310K | Buy |
+20,665
| New | +$310K | ﹤0.01% | 987 |
|