Moore Capital 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
Q2 | – | Sell |
-90,644
| Closed | -$1.09M | – | 329 |
|
|
2019
Q1 | $1.09M | Sell |
90,644
-1,200,388
| -93% | -$14.4M | 0.03% | 219 |
|
|
2018
Q4 | $14.5M | Sell |
1,291,032
-273,099
| -17% | -$3.06M | 0.57% | 30 |
|
|
2018
Q3 | $23.5M | Sell |
1,564,131
-735,869
| -32% | -$11M | 0.5% | 24 |
|
|
2018
Q2 | $25M | Sell |
2,300,000
-500,000
| -18% | -$5.44M | 0.61% | 33 |
|
|
2018
Q1 | $28.3M | Buy |
2,800,000
+300,000
| +12% | +$3.03M | 0.57% | 42 |
|
|
2017
Q4 | $24.4M | Hold |
2,500,000
| – | – | 0.44% | 53 |
|
|
2017
Q3 | $24.6M | Hold |
2,500,000
| – | – | 0.48% | 50 |
|
|
2017
Q2 | $25.2M | Buy |
+2,500,000
| New | +$25.2M | 0.77% | 39 |
|