Hotchkis & Wiley Capital Management’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
Q1 | – | Sell |
-464,160
| Closed | -$3.28M | – | 472 |
|
|
2020
Q4 | $3.28M | Sell |
464,160
-364,580
| -44% | -$2.57M | 0.01% | 383 |
|
|
2020
Q3 | $4.29M | Buy |
828,740
+276,010
| +50% | +$1.43M | 0.02% | 225 |
|
|
2020
Q2 | $3.35M | Sell |
552,730
-282,920
| -34% | -$1.71M | 0.02% | 303 |
|
|
2020
Q1 | $3.34M | Buy |
835,650
+245,910
| +42% | +$984K | 0.02% | 240 |
|
|
2019
Q4 | $7.42M | Buy |
+589,740
| New | +$7.42M | 0.03% | 154 |
|