Clear Harbor Asset 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
Q3 | – | Sell |
-15,201
| Closed | -$92K | – | 788 |
|
|
2020
Q2 | $92K | Hold |
15,201
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $61K | Sell |
15,201
-25,050
| -62% | -$101K | 0.01% | 253 |
|
|
2019
Q4 | $506K | Hold |
40,251
| – | – | 0.09% | 157 |
|
|
2019
Q3 | $447K | Hold |
40,251
| – | – | 0.09% | 156 |
|
|
2019
Q2 | $466K | Hold |
40,251
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $483K | Hold |
40,251
| – | – | 0.1% | 142 |
|
|
2018
Q4 | $451K | Sell |
40,251
-1,750
| -4% | -$19.6K | 0.1% | 135 |
|
|
2018
Q3 | $552K | Hold |
42,001
| – | – | 0.11% | 130 |
|
|
2018
Q2 | $457K | Buy |
+42,001
| New | +$457K | 0.09% | 151 |
|