Marshall Wace North America’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
Q2 | – | Sell |
-156,552
| Closed | -$1.8M | – | 1578 |
|
|
2021
Q1 | $1.8M | Buy |
+156,552
| New | +$1.8M | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-331,584
| Closed | -$1.71M | – | 1464 |
|
|
2020
Q3 | $1.71M | Buy |
+331,584
| New | +$1.71M | 0.01% | 636 |
|
|
2020
Q2 | – | Sell |
-642,321
| Closed | -$2.57M | – | 1343 |
|
|
2020
Q1 | $2.57M | Buy |
642,321
+633,272
| +6,998% | +$2.53M | 0.02% | 440 |
|
|
2019
Q4 | $114K | Buy |
+9,049
| New | +$114K | ﹤0.01% | 1049 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$24K | – | 1420 |
|
|
2019
Q1 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 1364 |
|