Longfellow Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$50K | – | 120 |
|
|
2019
Q3 | $50K | Sell |
4,500
-4,500
| -50% | -$50K | 0.02% | 90 |
|
|
2019
Q2 | $104K | Sell |
9,000
-55,498
| -86% | -$641K | 0.09% | 73 |
|
|
2019
Q1 | $774K | Sell |
64,498
-220,537
| -77% | -$2.65M | 0.46% | 64 |
|
|
2018
Q4 | $3.2M | Sell |
285,035
-2,500
| -0.9% | -$28K | 1.26% | 34 |
|
|
2018
Q3 | $4.32M | Sell |
287,535
-287,473
| -50% | -$4.32M | 1.07% | 40 |
|
|
2018
Q2 | $6.25M | Sell |
575,008
-386,150
| -40% | -$4.2M | 1.37% | 32 |
|
|
2018
Q1 | $9.72M | Sell |
961,158
-251,100
| -21% | -$2.54M | 2.08% | 22 |
|
|
2017
Q4 | $11.8M | Buy |
1,212,258
+1,157,790
| +2,126% | +$11.3M | 2.87% | 11 |
|
|
2017
Q3 | $532K | Buy |
+54,468
| New | +$532K | 0.14% | 62 |
|