Pacific Grove Capital’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-105,474
Closed -$1.58K 19
2018
Q3
$1.58K Sell
105,474
-13,994
-12% -$210 0.97% 30
2018
Q2
$1.3M Sell
119,468
-145,148
-55% -$1.58M 0.48% 47
2018
Q1
$2.68M Sell
264,616
-56,132
-18% -$567K 0.89% 36
2017
Q4
$3.12M Buy
+320,748
New +$3.12M 1.48% 25