Parametric Portfolio Associates’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.2M | Buy |
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|
2021
Q4 | $23.1M | Buy |
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|
2021
Q3 | $17.8M | Buy |
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|
2021
Q2 | $15M | Buy |
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|
2021
Q1 | $9.62M | Sell |
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|
2020
Q4 | $6.29M | Sell |
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|
2020
Q3 | $5.04M | Buy |
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|
2020
Q2 | $5.71M | Buy |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q4 | $2.38M | Buy |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $510K | Buy |
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|
2019
Q1 | $301K | Buy |
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|
2018
Q4 | $209K | Sell |
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|
2018
Q3 | $1.2M | Buy |
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