Royce & Associates’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-129,206
| Closed | -$2.96M | – | 917 |
|
|
2023
Q3 | $2.96M | Sell |
129,206
-72,179
| -36% | -$1.65M | 0.03% | 587 |
|
|
2023
Q2 | $4.21M | Buy |
201,385
+17,165
| +9% | +$359K | 0.04% | 535 |
|
|
2023
Q1 | $4.03M | Buy |
184,220
+18,120
| +11% | +$396K | 0.04% | 534 |
|
|
2022
Q4 | $3.9M | Buy |
+166,100
| New | +$3.9M | 0.04% | 533 |
|
|
2020
Q2 | – | Sell |
-128,000
| Closed | -$512K | – | 1194 |
|
|
2020
Q1 | $512K | Hold |
128,000
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $1.61M | Hold |
128,000
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $1.42M | Hold |
128,000
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $1.48M | Sell |
128,000
-50,000
| -28% | -$579K | 0.01% | 781 |
|
|
2019
Q1 | $2.14M | Sell |
178,000
-38,000
| -18% | -$456K | 0.02% | 727 |
|
|
2018
Q4 | $2.42M | Hold |
216,000
| – | – | 0.02% | 674 |
|
|
2018
Q3 | $3.24M | Buy |
+216,000
| New | +$3.24M | 0.02% | 705 |
|