HCM
Highbridge Capital Management’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,800,000
| Closed | -$30.5M | – | 584 |
|
|
2018
Q2 | $30.5M | Sell |
2,800,000
-425,000
| -13% | -$4.62M | 0.61% | 20 |
|
|
2018
Q1 | $32.5M | Hold |
3,225,000
| – | – | 0.53% | 15 |
|
|
2017
Q4 | $31.4M | Buy |
3,225,000
+200,000
| +7% | +$1.95M | 0.56% | 17 |
|
|
2017
Q3 | $29.4M | Buy |
+3,025,000
| New | +$29.4M | 0.44% | 29 |
|