ICM
MGY.WS

Ionic Capital Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Ionic Capital Management’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-446,609
Closed -$1.49M – 158
2019
Q2 		$1.49M Sell
446,609
-146,317
-25% -$522K 0.15% 42
2019
Q1 		$2.01M Buy
592,926
+367,468
+163% +$1.28M 0.31% 24
2018
Q4 		$683K Buy
+225,458
New +$802K 0.07% 100

Ionic Capital Management's MGY.WS Position: Q3 2019 in Review

Ionic Capital Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 446,609 shares — an estimated $1.49M sold.

Ionic Capital Management first reported a position in MGY.WS in Q4 2018 and held it in 3 quarters. The position peaked at $2.01M in Q1 2019. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Ionic Capital Management reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Ionic Capital Management sold 446,609 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $1.49M.
  • Ionic Capital Management first reported a position in Magnolia Oil & Gas Corporation in Q4 2018 and held it in 3 quarters.
  • Ionic Capital Management's Magnolia Oil & Gas Corporation position peaked at $2.01M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Ionic Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.