Amica Mutual Insurance’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,262
| Closed | -$1.39M | – | 283 |
|
|
2019
Q4 | $1.39M | Sell |
110,262
-291,145
| -73% | -$3.66M | 0.18% | 160 |
|
|
2019
Q3 | $4.46M | Hold |
401,407
| – | – | 0.56% | 42 |
|
|
2019
Q2 | $4.65M | Hold |
401,407
| – | – | 0.59% | 43 |
|
|
2019
Q1 | $4.82M | Sell |
401,407
-425,122
| -51% | -$5.1M | 0.6% | 41 |
|
|
2018
Q4 | $9.27M | Hold |
826,529
| – | – | 1.2% | 10 |
|
|
2018
Q3 | $12.4M | Buy |
826,529
+545,007
| +194% | +$8.18M | 1.29% | 8 |
|
|
2018
Q2 | $3.06M | Buy |
+281,522
| New | +$3.06M | 0.37% | 77 |
|