RCAMU
Rothschild & Co Asset Management US’s Magnolia Oil & Gas MGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.2M | Buy |
561,032
+76,029
| +16% | +$1.78M | 0.2% | 87 |
|
|
2022
Q3 | $9.61M | Sell |
485,003
-25,636
| -5% | -$508K | 0.16% | 108 |
|
|
2022
Q2 | $10.7M | Sell |
510,639
-114,936
| -18% | -$2.41M | 0.16% | 109 |
|
|
2022
Q1 | $14.8M | Sell |
625,575
-333,809
| -35% | -$7.89M | 0.19% | 99 |
|
|
2021
Q4 | $18.1M | Sell |
959,384
-78,776
| -8% | -$1.49M | 0.21% | 121 |
|
|
2021
Q3 | $18.5M | Sell |
1,038,160
-128,254
| -11% | -$2.28M | 0.23% | 120 |
|
|
2021
Q2 | $18.2M | Sell |
1,166,414
-224,637
| -16% | -$3.51M | 0.22% | 137 |
|
|
2021
Q1 | $16M | Buy |
1,391,051
+192,394
| +16% | +$2.21M | 0.2% | 148 |
|
|
2020
Q4 | $8.46M | Sell |
1,198,657
-205,444
| -15% | -$1.45M | 0.11% | 205 |
|
|
2020
Q3 | $7.26M | Buy |
1,404,101
+200,680
| +17% | +$1.04M | 0.13% | 219 |
|
|
2020
Q2 | $7.29M | Buy |
1,203,421
+227,231
| +23% | +$1.38M | 0.11% | 240 |
|
|
2020
Q1 | $3.91M | Sell |
976,190
-140,476
| -13% | -$562K | 0.06% | 263 |
|
|
2019
Q4 | $14M | Sell |
1,116,666
-118,424
| -10% | -$1.49M | 0.15% | 225 |
|
|
2019
Q3 | $13.7M | Buy |
1,235,090
+13,057
| +1% | +$145K | 0.15% | 228 |
|
|
2019
Q2 | $14.2M | Buy |
1,222,033
+442,360
| +57% | +$5.12M | 0.15% | 219 |
|
|
2019
Q1 | $9.36M | Buy |
+779,673
| New | +$9.36M | 0.1% | 257 |
|