Teton Advisors’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 |
-32,700
| Closed | -$617K | – | 357 |
|
|
2021
Q4 | $617K | Hold |
32,700
| – | – | 0.09% | 253 |
|
|
2021
Q3 | $582K | Hold |
32,700
| – | – | 0.08% | 263 |
|
|
2021
Q2 | $511K | Hold |
32,700
| – | – | 0.07% | 281 |
|
|
2021
Q1 | $375K | Sell |
32,700
-37,900
| -54% | -$435K | 0.05% | 293 |
|
|
2020
Q4 | $498K | Hold |
70,600
| – | – | 0.07% | 286 |
|
|
2020
Q3 | $365K | Sell |
70,600
-8,500
| -11% | -$43.9K | 0.06% | 290 |
|
|
2020
Q2 | $479K | Sell |
79,100
-5,300
| -6% | -$32.1K | 0.08% | 272 |
|
|
2020
Q1 | $338K | Hold |
84,400
| – | – | 0.05% | 317 |
|
|
2019
Q4 | $1.06M | Hold |
84,400
| – | – | 0.11% | 205 |
|
|
2019
Q3 | $937K | Hold |
84,400
| – | – | 0.1% | 228 |
|
|
2019
Q2 | $977K | Hold |
84,400
| – | – | 0.09% | 230 |
|
|
2019
Q1 | $1.01M | Hold |
84,400
| – | – | 0.1% | 219 |
|
|
2018
Q4 | $946K | Buy |
84,400
+35,100
| +71% | +$393K | 0.1% | 222 |
|
|
2018
Q3 | $740K | Buy |
+49,300
| New | +$740K | 0.06% | 280 |
|