Weiss Asset Management’s Magnolia Oil & Gas Corporation MGY.WS Stock Holding History

Weiss Asset Management’s Portfolio MGY.WS Stock Details MGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-382,312	Closed	-$1.28M	–	493
2019 Q2	$1.28M	Sell	382,312 -70,789	-16%	-$252K	0.08%	126
2019 Q1	$1.54M	Sell	453,101 -162,032	-26%	-$563K	0.12%	105
2018 Q4	$1.86M	Hold	615,133	–	–	0.13%	104
2018 Q3	$2.89M	Buy	+615,133	New	+$2.39M	0.22%	76

Weiss Asset Management's MGY.WS Position: Q3 2019 in Review

Weiss Asset Management sold out of Magnolia Oil & Gas Corporation (MGY.WS) in Q3 2019, closing a stake of 382,312 shares — an estimated $1.28M sold.

Weiss Asset Management first reported a position in MGY.WS in Q3 2018 and held it in 4 quarters. The position peaked at $2.89M in Q3 2018. 0 funds tracked by Wall St. Rank hold MGY.WS as of Q3 2019.

Weiss Asset Management reported no remaining Magnolia Oil & Gas Corporation position as of Q3 2019 after selling out during the quarter.
Weiss Asset Management sold 382,312 Magnolia Oil & Gas Corporation shares in Q3 2019, an estimated $1.28M.
Weiss Asset Management first reported a position in Magnolia Oil & Gas Corporation in Q3 2018 and held it in 4 quarters.
Weiss Asset Management's Magnolia Oil & Gas Corporation position peaked at $2.89M in Q3 2018.
0 funds tracked by Wall St. Rank held Magnolia Oil & Gas Corporation as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.