First Mercantile Trust’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
Q3 | $107K | Sell |
6,030
-4,767
| -44% | -$84.6K | 0.01% | 635 |
|
|
2021
Q2 | $169K | Sell |
10,797
-1,178
| -10% | -$18.4K | 0.02% | 500 |
|
|
2021
Q1 | $137K | Sell |
11,975
-1,565
| -12% | -$17.9K | 0.02% | 576 |
|
|
2020
Q4 | $96K | Sell |
13,540
-660
| -5% | -$4.68K | 0.01% | 697 |
|
|
2020
Q3 | $71K | Sell |
14,200
-460
| -3% | -$2.3K | 0.01% | 747 |
|
|
2020
Q2 | $89K | Buy |
14,660
+1,980
| +16% | +$12K | 0.01% | 709 |
|
|
2020
Q1 | $51K | Buy |
12,680
+2,290
| +22% | +$9.21K | 0.01% | 698 |
|
|
2019
Q4 | $131K | Sell |
10,390
-350
| -3% | -$4.41K | 0.02% | 596 |
|
|
2019
Q3 | $119K | Buy |
10,740
+2,360
| +28% | +$26.1K | 0.01% | 636 |
|
|
2019
Q2 | $97K | Sell |
8,380
-2,280
| -21% | -$26.4K | 0.01% | 649 |
|
|
2019
Q1 | $128K | Buy |
+10,660
| New | +$128K | 0.03% | 590 |
|