Basso Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-535,215
| Closed | -$5.82M | – | 180 |
|
|
2018
Q2 | $5.82M | Sell |
535,215
-614,502
| -53% | -$6.68M | 1.11% | 32 |
|
|
2018
Q1 | $11.6M | Buy |
1,149,717
+497,409
| +76% | +$5.03M | 2.15% | 3 |
|
|
2017
Q4 | $6.35M | Buy |
652,308
+350,358
| +116% | +$3.41M | 1.04% | 37 |
|
|
2017
Q3 | $2.95M | Buy |
301,950
+151,950
| +101% | +$1.49M | 0.37% | 82 |
|
|
2017
Q2 | $1.51M | Buy |
+150,000
| New | +$1.51M | 0.2% | 103 |
|