Waddell & Reed Financial’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
Q1 | – | Sell |
-818,073
| Closed | -$5.78M | – | 499 |
|
|
2020
Q4 | $5.78M | Sell |
818,073
-741,105
| -48% | -$5.23M | 0.01% | 429 |
|
|
2020
Q3 | $8.06M | Sell |
1,559,178
-23,741
| -1% | -$123K | 0.02% | 395 |
|
|
2020
Q2 | $9.59M | Sell |
1,582,919
-11,760
| -0.7% | -$71.3K | 0.02% | 381 |
|
|
2020
Q1 | $6.38M | Sell |
1,594,679
-161,697
| -9% | -$647K | 0.02% | 368 |
|
|
2019
Q4 | $22.1M | Buy |
1,756,376
+86,033
| +5% | +$1.08M | 0.05% | 336 |
|
|
2019
Q3 | $18.5M | Sell |
1,670,343
-1,202,882
| -42% | -$13.4M | 0.05% | 344 |
|
|
2019
Q2 | $33.3M | Buy |
2,873,225
+33,066
| +1% | +$383K | 0.08% | 263 |
|
|
2019
Q1 | $34.1M | Buy |
2,840,159
+1,295,209
| +84% | +$15.5M | 0.08% | 275 |
|
|
2018
Q4 | $17.3M | Buy |
1,544,950
+1,066,075
| +223% | +$12M | 0.05% | 340 |
|
|
2018
Q3 | $7.19M | Buy |
+478,875
| New | +$7.19M | 0.02% | 465 |
|