Boston Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-277,916
| Closed | -$1.96M | – | 669 |
|
|
2020
Q4 | $1.96M | Buy |
277,916
+79,778
| +40% | +$563K | ﹤0.01% | 439 |
|
|
2020
Q3 | $1.03M | Sell |
198,138
-212,740
| -52% | -$1.1M | ﹤0.01% | 524 |
|
|
2020
Q2 | $2.49M | Buy |
410,878
+355,151
| +637% | +$2.15M | ﹤0.01% | 400 |
|
|
2020
Q1 | $223K | Sell |
55,727
-270,514
| -83% | -$1.08M | ﹤0.01% | 632 |
|
|
2019
Q4 | $4.1M | Buy |
326,241
+128,801
| +65% | +$1.62M | 0.01% | 392 |
|
|
2019
Q3 | $2.19M | Buy |
+197,440
| New | +$2.19M | ﹤0.01% | 481 |
|