PineBridge Investments’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,064
| Closed | -$789K | – | 611 |
|
|
2023
Q4 | $789K | Buy |
37,064
+15,252
| +70% | +$325K | 0.01% | 470 |
|
|
2023
Q3 | $500K | Sell |
21,812
-8,255
| -27% | -$189K | 0.01% | 518 |
|
|
2023
Q2 | $628K | Buy |
30,067
+28,465
| +1,777% | +$595K | 0.01% | 473 |
|
|
2023
Q1 | $35.1K | Hold |
1,602
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $37.6K | Hold |
1,602
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $32K | Buy |
1,602
+618
| +63% | +$12.3K | ﹤0.01% | 600 |
|
|
2022
Q2 | $21K | Buy |
+984
| New | +$21K | ﹤0.01% | 670 |
|