Brant Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,331
| Closed | -$1.89M | – | 103 |
|
|
2019
Q4 | $1.89M | Sell |
150,331
-31,710
| -17% | -$399K | 0.19% | 83 |
|
|
2019
Q3 | $2.02M | Sell |
182,041
-147,954
| -45% | -$1.64M | 0.2% | 81 |
|
|
2019
Q2 | $3.82M | Sell |
329,995
-20,025
| -6% | -$232K | 0.37% | 53 |
|
|
2019
Q1 | $4.2M | Sell |
350,020
-97,300
| -22% | -$1.17M | 0.53% | 46 |
|
|
2018
Q4 | $5.01M | Sell |
447,320
-1,997
| -0.4% | -$22.4K | 0.73% | 27 |
|
|
2018
Q3 | $6.74M | Buy |
+449,317
| New | +$6.74M | 0.64% | 22 |
|