Roosevelt Investment Group’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 |
-45,836
| Closed | -$324K | – | 249 |
|
|
2020
Q4 | $324K | Sell |
45,836
-16,587
| -27% | -$117K | 0.02% | 193 |
|
|
2020
Q3 | $323K | Sell |
62,423
-5,635
| -8% | -$29.2K | 0.03% | 174 |
|
|
2020
Q2 | $412K | Sell |
68,058
-34
| -0% | -$206 | 0.04% | 116 |
|
|
2020
Q1 | $272K | Buy |
68,092
+5,355
| +9% | +$21.4K | 0.03% | 125 |
|
|
2019
Q4 | $789K | Hold |
62,737
| – | – | 0.08% | 74 |
|
|
2019
Q3 | $696K | Buy |
+62,737
| New | +$696K | 0.08% | 82 |
|