Sasco Capital’s Magnolia Oil & Gas MGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,150
| Closed | -$41K | – | 48 |
|
|
2021
Q4 | $41K | Hold |
2,150
| – | – | ﹤0.01% | 47 |
|
|
2021
Q3 | $38K | Hold |
2,150
| – | – | ﹤0.01% | 44 |
|
|
2021
Q2 | $34K | Buy |
2,150
+430
| +25% | +$6.8K | ﹤0.01% | 46 |
|
|
2021
Q1 | $20K | Hold |
1,720
| – | – | ﹤0.01% | 47 |
|
|
2020
Q4 | $12K | Hold |
1,720
| – | – | ﹤0.01% | 47 |
|
|
2020
Q3 | $9K | Hold |
1,720
| – | – | ﹤0.01% | 44 |
|
|
2020
Q2 | $10K | Hold |
1,720
| – | – | ﹤0.01% | 45 |
|
|
2020
Q1 | $7K | Hold |
1,720
| – | – | ﹤0.01% | 44 |
|
|
2019
Q4 | $22K | Sell |
1,720
-28,500
| -94% | -$365K | ﹤0.01% | 42 |
|
|
2019
Q3 | $335K | Buy |
30,220
+970
| +3% | +$10.8K | 0.04% | 41 |
|
|
2019
Q2 | $339K | Hold |
29,250
| – | – | 0.03% | 47 |
|
|
2019
Q1 | $351K | Sell |
29,250
-42,010
| -59% | -$504K | 0.03% | 46 |
|
|
2018
Q4 | $799K | Buy |
71,260
+2,430
| +4% | +$27.2K | 0.06% | 35 |
|
|
2018
Q3 | $1.03M | Buy |
+68,830
| New | +$1.03M | 0.06% | 37 |
|