Avalon Investment & Advisory’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
Q1 | $2.91M | Sell |
133,084
-5,060
| -4% | -$111K | 0.08% | 162 |
|
|
2022
Q4 | $3.24M | Sell |
138,144
-1,245
| -0.9% | -$29.2K | 0.09% | 148 |
|
|
2022
Q3 | $2.76M | Sell |
139,389
-8,970
| -6% | -$178K | 0.09% | 150 |
|
|
2022
Q2 | $3.11M | Sell |
148,359
-165,210
| -53% | -$3.47M | 0.09% | 145 |
|
|
2022
Q1 | $7.42M | Sell |
313,569
-202,138
| -39% | -$4.78M | 0.18% | 104 |
|
|
2021
Q4 | $9.73M | Sell |
515,707
-74,610
| -13% | -$1.41M | 0.24% | 102 |
|
|
2021
Q3 | $10.5M | Buy |
590,317
+15,564
| +3% | +$277K | 0.24% | 107 |
|
|
2021
Q2 | $8.98M | Buy |
574,753
+50,304
| +10% | +$786K | 0.2% | 112 |
|
|
2021
Q1 | $6.02M | Buy |
+524,449
| New | +$6.02M | 0.14% | 120 |
|