ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-285,057
| Closed | -$1.47M | – | 347 |
|
|
2020
Q3 | $1.47M | Buy |
285,057
+6,930
| +2% | +$35.8K | 0.01% | 273 |
|
|
2020
Q2 | $1.69M | Sell |
278,127
-953
| -0.3% | -$5.77K | 0.02% | 235 |
|
|
2020
Q1 | $1.12M | Sell |
279,080
-47,470
| -15% | -$190K | 0.01% | 238 |
|
|
2019
Q4 | $4.11M | Hold |
326,550
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $3.63M | Buy |
326,550
+28,682
| +10% | +$318K | 0.04% | 207 |
|
|
2019
Q2 | $3.45M | Hold |
297,868
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $3.57M | Sell |
297,868
-1,223
| -0.4% | -$14.7K | 0.03% | 224 |
|
|
2018
Q4 | $3.35M | Sell |
299,091
-1,681,049
| -85% | -$18.8M | 0.04% | 234 |
|
|
2018
Q3 | $29.7M | Buy |
1,980,140
+1,808,590
| +1,054% | +$27.1M | 0.25% | 98 |
|
|
2018
Q2 | $1.87M | Buy |
171,550
+7,938
| +5% | +$86.3K | 0.02% | 255 |
|
|
2018
Q1 | $1.65M | Buy |
163,612
+86,373
| +112% | +$873K | 0.02% | 252 |
|
|
2017
Q4 | $752K | Buy |
+77,239
| New | +$752K | 0.01% | 265 |
|