Peconic Partners’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$177K | – | 67 |
|
|
2020
Q4 | $177K | Buy |
+25,000
| New | +$177K | 0.02% | 51 |
|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$315K | – | 58 |
|
|
2019
Q4 | $315K | Sell |
25,000
-50,000
| -67% | -$630K | 0.06% | 39 |
|
|
2019
Q3 | $833K | Hold |
75,000
| – | – | 0.19% | 27 |
|
|
2019
Q2 | $869K | Hold |
75,000
| – | – | 0.17% | 25 |
|
|
2019
Q1 | $900K | Hold |
75,000
| – | – | 0.18% | 24 |
|
|
2018
Q4 | $841K | Sell |
75,000
-25,000
| -25% | -$280K | 0.21% | 20 |
|
|
2018
Q3 | $1.5M | Buy |
+100,000
| New | +$1.5M | 0.38% | 18 |
|