American Trust’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
Q4 | – | Sell |
-10,096
| Closed | -$231K | – | 304 |
|
|
2023
Q3 | $231K | Sell |
10,096
-970
| -9% | -$22.2K | 0.02% | 247 |
|
|
2023
Q2 | $231K | Sell |
11,066
-2,007
| -15% | -$41.9K | 0.02% | 363 |
|
|
2023
Q1 | $286K | Buy |
13,073
+602
| +5% | +$13.2K | 0.02% | 321 |
|
|
2022
Q4 | $292K | Buy |
12,471
+254
| +2% | +$5.96K | 0.03% | 312 |
|
|
2022
Q3 | $242K | Buy |
12,217
+2,593
| +27% | +$51.4K | 0.02% | 334 |
|
|
2022
Q2 | $202K | Buy |
+9,624
| New | +$202K | 0.02% | 418 |
|