Geode Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,462,061
| Closed | -$11.6M | – | 4302 |
|
|
2019
Q2 | $11.6M | Buy |
3,462,061
+1,485,461
| +75% | +$4.96M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $6.7M | Sell |
1,976,600
-290,000
| -13% | -$983K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $6.87M | Sell |
2,266,600
-8,400
| -0.4% | -$25.4K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $10.7M | Buy |
2,275,000
+1,136,100
| +100% | +$5.34M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $3.13M | Buy |
+1,138,900
| New | +$3.13M | ﹤0.01% | 2594 |
|