Amica Retiree Medical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,068
| Closed | -$366K | – | 282 |
|
|
2019
Q4 | $366K | Sell |
29,068
-31,573
| -52% | -$398K | 0.28% | 95 |
|
|
2019
Q3 | $673K | Hold |
60,641
| – | – | 0.54% | 49 |
|
|
2019
Q2 | $702K | Buy |
60,641
+2,877
| +5% | +$33.3K | 0.57% | 45 |
|
|
2019
Q1 | $693K | Sell |
57,764
-58,388
| -50% | -$700K | 0.61% | 41 |
|
|
2018
Q4 | $1.3M | Hold |
116,152
| – | – | 1.24% | 10 |
|
|
2018
Q3 | $1.74M | Buy |
116,152
+76,560
| +193% | +$1.15M | 1.45% | 7 |
|
|
2018
Q2 | $430K | Buy |
+39,592
| New | +$430K | 0.37% | 83 |
|