Alberta Investment Management Corp (AIMCo)’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 |
-394,050
| Closed | -$4.42M | – | 938 |
|
|
2018
Q4 | $4.42M | Sell |
394,050
-433,177
| -52% | -$4.86M | 0.05% | 302 |
|
|
2018
Q3 | $12.4M | Sell |
827,227
-890,234
| -52% | -$13.4M | 0.11% | 200 |
|
|
2018
Q2 | $18.7M | Sell |
1,717,461
-300,000
| -15% | -$3.26M | 0.16% | 145 |
|
|
2018
Q1 | $20.4M | Hold |
2,017,461
| – | – | 0.19% | 131 |
|
|
2017
Q4 | $19.7M | Buy |
+2,017,461
| New | +$19.7M | 0.17% | 134 |
|