SG3 Management’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
Q4 | – | Sell |
-500
| Closed | -$9K | – | 536 |
|
|
2021
Q3 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 246 |
|
|
2021
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 264 |
|
|
2021
Q1 | – | Sell |
-15,900
| Closed | -$112K | – | 594 |
|
|
2020
Q4 | $112K | Sell |
15,900
-44,785
| -74% | -$315K | ﹤0.01% | 225 |
|
|
2020
Q3 | $314K | Sell |
60,685
-19,315
| -24% | -$99.9K | 0.01% | 135 |
|
|
2020
Q2 | $485K | Buy |
+80,000
| New | +$485K | 0.03% | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 198 |
|