KPF
MGY.WS
K2 Principal Fund’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-741,937
| Closed | -$2.48M | – | 330 |
|
|
2019
Q2 | $2.48M | Buy |
+741,937
| New | +$2.48M | 0.3% | 88 |
|
|
2019
Q1 | – | Sell |
-948,057
| Closed | -$2.87M | – | 302 |
|
|
2018
Q4 | $2.87M | Sell |
948,057
-269,598
| -22% | -$817K | 0.44% | 67 |
|
|
2018
Q3 | $5.7M | Buy |
+1,217,655
| New | +$5.7M | 0.55% | 42 |
|