Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-219,735
| Closed | -$4.15M | – | 161 |
|
|
2021
Q4 | $4.15M | Sell |
219,735
-95,000
| -30% | -$1.79M | 0.24% | 92 |
|
|
2021
Q3 | $5.6M | Buy |
314,735
+70,000
| +29% | +$1.25M | 0.3% | 77 |
|
|
2021
Q2 | $3.83M | Buy |
+244,735
| New | +$3.83M | 0.18% | 102 |
|
|
2019
Q1 | – | Sell |
-535,000
| Closed | -$6M | – | 287 |
|
|
2018
Q4 | $6M | Sell |
535,000
-123,700
| -19% | -$1.39M | 0.09% | 221 |
|
|
2018
Q3 | $9.89M | Buy |
+658,700
| New | +$9.89M | 0.12% | 186 |
|