Alyeska Investment Group’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
Q1 | – | Sell |
-179,568
| Closed | -$3.82M | – | 533 |
|
|
2023
Q4 | $3.82M | Buy |
+179,568
| New | +$3.82M | 0.03% | 318 |
|
|
2020
Q3 | – | Sell |
-125,397
| Closed | -$760K | – | 542 |
|
|
2020
Q2 | $760K | Sell |
125,397
-634,674
| -84% | -$3.85M | 0.01% | 395 |
|
|
2020
Q1 | $3.04M | Buy |
+760,071
| New | +$3.04M | 0.06% | 228 |
|
|
2019
Q3 | – | Sell |
-985,664
| Closed | -$11.4M | – | 425 |
|
|
2019
Q2 | $11.4M | Buy |
985,664
+76,810
| +8% | +$889K | 0.15% | 158 |
|
|
2019
Q1 | $10.9M | Buy |
+908,854
| New | +$10.9M | 0.14% | 153 |
|
|
2018
Q3 | – | Sell |
-225,000
| Closed | -$2.45M | – | 436 |
|
|
2018
Q2 | $2.45M | Sell |
225,000
-1,712,657
| -88% | -$18.6M | 0.02% | 316 |
|
|
2018
Q1 | $19.6M | Sell |
1,937,657
-62,344
| -3% | -$630K | 0.16% | 150 |
|
|
2017
Q4 | $19.5M | Hold |
2,000,001
| – | – | 0.15% | 152 |
|
|
2017
Q3 | $19.5M | Buy |
+2,000,001
| New | +$19.5M | 0.15% | 179 |
|