Nomura Holdings’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-4,904,286
Closed -$16.4M 1510
2019
Q2
$16.4M Buy
+4,904,286
New +$17.5M 0.07% 215
2019
Q1
Sell
-37,065
Closed -$112K 1502
2018
Q4
$112K Hold
37,065
﹤0.01% 1110
2018
Q3
$165K Buy
+37,065
New +$144K ﹤0.01% 1199

Nomura Holdings's MGY.WS Position: Q3 2019 in Review

Nomura Holdings sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 4,904,286 shares — an estimated $16.4M sold.

Nomura Holdings first reported a position in MGY.WS in Q3 2018 and held it in 3 quarters. The position peaked at $16.4M in Q2 2019. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Nomura Holdings reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 4,904,286 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $16.4M.
  • Nomura Holdings first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 3 quarters.
  • Nomura Holdings's Magnolia Oil & Gas Corporation position peaked at $16.4M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.