Equitec Specialists’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-315,603
Closed -$1.05M 177
2019
Q2
$1.05M Buy
315,603
+100,188
+47% +$357K 0.27% 55
2019
Q1
$730K Buy
215,415
+18,447
+9% +$64.1K 0.14% 53
2018
Q4
$597K Sell
196,968
-95,579
-33% -$340K 0.17% 51
2018
Q3
$1.37M Buy
+292,547
New +$1.14M 0.3% 30

Equitec Specialists's MGY.WS Position: Q3 2019 in Review

Equitec Specialists sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 315,603 shares — an estimated $1.05M sold.

Equitec Specialists first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $1.37M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Equitec Specialists reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Equitec Specialists sold 315,603 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $1.05M.
  • Equitec Specialists first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
  • Equitec Specialists's Magnolia Oil & Gas Corporation position peaked at $1.37M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.