Virginia Retirement Systems’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
Q1 | – | Sell |
-19,000
| Closed | -$446K | – | 1158 |
|
|
2022
Q4 | $446K | Sell |
19,000
-700
| -4% | -$16.4K | ﹤0.01% | 861 |
|
|
2022
Q3 | $390K | Buy |
+19,700
| New | +$390K | ﹤0.01% | 873 |
|
|
2021
Q3 | – | Sell |
-16,900
| Closed | -$264K | – | 1038 |
|
|
2021
Q2 | $264K | Sell |
16,900
-10,900
| -39% | -$170K | ﹤0.01% | 944 |
|
|
2021
Q1 | $319K | Sell |
27,800
-12,900
| -32% | -$148K | ﹤0.01% | 978 |
|
|
2020
Q4 | $287K | Sell |
40,700
-200
| -0.5% | -$1.41K | ﹤0.01% | 991 |
|
|
2020
Q3 | $211K | Buy |
40,900
+18,900
| +86% | +$97.5K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $133K | Buy |
+22,000
| New | +$133K | ﹤0.01% | 1059 |
|
|
2020
Q1 | – | Sell |
-28,700
| Closed | -$361K | – | 1145 |
|
|
2019
Q4 | $361K | Hold |
28,700
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $319K | Buy |
28,700
+11,900
| +71% | +$132K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $195K | Buy |
+16,800
| New | +$195K | ﹤0.01% | 1093 |
|