Weld Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,256
| Closed | -$120K | – | 601 |
|
|
2020
Q3 | $120K | Sell |
23,256
-2,307
| -9% | -$11.9K | 0.05% | 440 |
|
|
2020
Q2 | $155K | Buy |
25,563
+3,232
| +14% | +$19.6K | 0.06% | 413 |
|
|
2020
Q1 | $89K | Buy |
+22,331
| New | +$89K | 0.05% | 381 |
|
|
2019
Q4 | – | Sell |
-34,674
| Closed | -$385K | – | 805 |
|
|
2019
Q3 | $385K | Buy |
+34,674
| New | +$385K | 0.07% | 479 |
|
|
2019
Q2 | – | Sell |
-36,925
| Closed | -$443K | – | 867 |
|
|
2019
Q1 | $443K | Buy |
+36,925
| New | +$443K | 0.08% | 423 |
|