K2 Principal Fund’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-948,057	Closed	-$3.21M	–	385
2019 Q1	$3.21M	Buy	+948,057	New	+$3.3M	0.41%	80

K2 Principal Fund's MGY.WS Position: Q3 2019 in Review

K2 Principal Fund sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 741,937 shares — an estimated $2.48M sold.

K2 Principal Fund first reported a position in MGY.WS in Q3 2018 and held it in 3 quarters. The position peaked at $5.7M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

K2 Principal Fund reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 741,937 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $2.48M.
K2 Principal Fund first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 3 quarters.
K2 Principal Fund's Magnolia Oil & Gas Corporation position peaked at $5.7M in Q3 2018.
0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.