PPA
MGY.WS

Parametric Portfolio Associates’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Parametric Portfolio Associates’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-31,731
Closed -$106K – 4073
2019
Q2 		$106K Hold
31,731
– – ﹤0.01% 3834
2019
Q1 		$108K Hold
31,731
– – ﹤0.01% 3809
2018
Q4 		$96K Buy
+31,731
New +$113K ﹤0.01% 3785

Parametric Portfolio Associates's MGY.WS Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 31,731 shares — an estimated $106K sold.

Parametric Portfolio Associates first reported a position in MGY.WS in Q4 2018 and held it in 3 quarters. The position peaked at $108K in Q1 2019. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,731 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $106K.
  • Parametric Portfolio Associates first reported a position in Magnolia Oil & Gas Corporation in Q4 2018 and held it in 3 quarters.
  • Parametric Portfolio Associates's Magnolia Oil & Gas Corporation position peaked at $108K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.