ACH
MGY.WS

ArrowMark Colorado Holdings’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-761,689
Closed -$2.54M – 362
2019
Q2 		$2.54M Hold
761,689
– – 0.02% 235
2019
Q1 		$2.58M Sell
761,689
-2,453
-0.3% -$8.53K 0.02% 233
2018
Q4 		$2.31M Sell
764,142
-1,286
-0.2% -$4.57K 0.02% 259
2018
Q3 		$3.58M Buy
+765,428
New +$2.98M 0.03% 255

ArrowMark Colorado Holdings's MGY.WS Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 761,689 shares — an estimated $2.54M sold.

ArrowMark Colorado Holdings first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $3.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 761,689 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $2.54M.
  • ArrowMark Colorado Holdings first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Magnolia Oil & Gas Corporation position peaked at $3.58M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.