Adage Capital Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-325,331
| Closed | -$3.65M | – | 719 |
|
|
2018
Q4 | $3.65M | Sell |
325,331
-599,667
| -65% | -$6.72M | 0.01% | 632 |
|
|
2018
Q3 | $13.9M | Sell |
924,998
-3,375,000
| -78% | -$50.7M | 0.03% | 492 |
|
|
2018
Q2 | $46.7M | Buy |
4,299,998
+50,000
| +1% | +$544K | 0.11% | 234 |
|
|
2018
Q1 | $43M | Buy |
+4,249,998
| New | +$43M | 0.1% | 254 |
|