Dean Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,187
| Closed | -$601K | – | 109 |
|
|
2020
Q4 | $601K | Buy |
+85,187
| New | +$601K | 0.36% | 129 |
|
|
2020
Q3 | – | Sell |
-74,886
| Closed | -$454K | – | 137 |
|
|
2020
Q2 | $454K | Sell |
74,886
-39,450
| -35% | -$239K | 0.53% | 110 |
|
|
2020
Q1 | $457K | Buy |
114,336
+61,776
| +118% | +$247K | 0.68% | 75 |
|
|
2019
Q4 | $661K | Buy |
+52,560
| New | +$661K | 0.63% | 93 |
|