Rubric Capital Management (New York)’s Magnolia Oil & Gas MGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-742,477
Closed -$8.91M 65
2019
Q1
$8.91M Hold
742,477
0.83% 40
2018
Q4
$8.32M Hold
742,477
1.03% 29
2018
Q3
$11.1M Buy
+742,477
New +$11.1M 1.18% 30