Grantham, Mayo, Van Otterloo & Co (GMO)’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,114,788
| Closed | -$6.76M | – | 805 |
|
|
2020
Q2 | $6.76M | Sell |
1,114,788
-421,798
| -27% | -$2.56M | 0.05% | 194 |
|
|
2020
Q1 | $6.15M | Buy |
1,536,586
+754,208
| +96% | +$3.02M | 0.05% | 208 |
|
|
2019
Q4 | $9.84M | Hold |
782,378
| – | – | 0.07% | 191 |
|
|
2019
Q3 | $8.68M | Buy |
782,378
+379,600
| +94% | +$4.21M | 0.06% | 208 |
|
|
2019
Q2 | $4.66M | Buy |
+402,778
| New | +$4.66M | 0.03% | 309 |
|