Dean Investment Associates’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 |
-100,519
| Closed | -$710K | – | 233 |
|
|
2020
Q4 | $710K | Buy |
+100,519
| New | +$710K | 0.15% | 214 |
|
|
2020
Q3 | – | Sell |
-211,946
| Closed | -$1.28M | – | 225 |
|
|
2020
Q2 | $1.28M | Sell |
211,946
-421,538
| -67% | -$2.55M | 0.31% | 136 |
|
|
2020
Q1 | $2.53M | Buy |
633,484
+383,179
| +153% | +$1.53M | 0.54% | 75 |
|
|
2019
Q4 | $3.15M | Buy |
+250,305
| New | +$3.15M | 0.49% | 92 |
|