Affinity Investment Advisors’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,200
| Closed | -$1.08M | – | 200 |
|
|
2023
Q1 | $1.08M | Hold |
49,200
| – | – | 0.58% | 53 |
|
|
2022
Q4 | $1.15M | Sell |
49,200
-1,070
| -2% | -$25.1K | 0.53% | 56 |
|
|
2022
Q3 | $996K | Sell |
50,270
-60
| -0.1% | -$1.19K | 0.52% | 59 |
|
|
2022
Q2 | $1.06M | Hold |
50,330
| – | – | 0.52% | 55 |
|
|
2022
Q1 | $1.19M | Hold |
50,330
| – | – | 0.49% | 58 |
|
|
2021
Q4 | $950K | Buy |
50,330
+1,090
| +2% | +$20.6K | 0.38% | 95 |
|
|
2021
Q3 | $876K | Hold |
49,240
| – | – | 0.39% | 88 |
|
|
2021
Q2 | $770K | Buy |
+49,240
| New | +$770K | 0.35% | 111 |
|