Arlington Partners’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
Q3 | – | Sell |
-5,320
| Closed | -$111K | – | 526 |
|
|
2023
Q2 | $111K | Hold |
5,320
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $116K | Hold |
5,320
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $125K | Hold |
5,320
| – | – | 0.02% | 125 |
|
|
2022
Q3 | $105K | Hold |
5,320
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $112K | Hold |
5,320
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $126K | Hold |
5,320
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $100K | Hold |
5,320
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $95K | Hold |
5,320
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $83K | Hold |
5,320
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $61K | Buy |
+5,320
| New | +$61K | 0.02% | 215 |
|