Brinker Capital’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
Q2
$530K Buy
87,468
+3,458
+4% +$21K 0.02% 701
2020
Q1
$336K Buy
84,010
+22,417
+36% +$89.7K 0.01% 746
2019
Q4
$775K Buy
61,593
+7,352
+14% +$92.5K 0.02% 592
2019
Q3
$602K Buy
54,241
+5,154
+10% +$57.2K 0.02% 652
2019
Q2
$568K Buy
49,087
+49
+0.1% +$567 0.02% 655
2019
Q1
$588K Buy
49,038
+24,613
+101% +$295K 0.02% 635
2018
Q4
$274K Buy
+24,425
New +$274K 0.01% 758