Arrowgrass Capital Partners (US)’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,706,573
| Closed | -$11.3M | – | 240 |
|
|
2018
Q4 | $11.3M | Buy |
1,706,573
+810,816
| +91% | +$5.36M | 0.42% | 43 |
|
|
2018
Q3 | $13.4M | Sell |
895,757
-802,800
| -47% | -$12M | 0.41% | 46 |
|
|
2018
Q2 | $18.5M | Sell |
1,698,557
-1,051,441
| -38% | -$11.4M | 0.63% | 33 |
|
|
2018
Q1 | $27.8M | Hold |
2,749,998
| – | – | 0.95% | 18 |
|
|
2017
Q4 | $26.8M | Hold |
2,749,998
| – | – | 0.26% | 30 |
|
|
2017
Q3 | $26.9M | Buy |
+2,749,998
| New | +$26.9M | 0.2% | 43 |
|