AB Small Cap Value Portfolio MGY Holdings History
AB Small Cap Value Portfolio's Magnolia Oil & Gas Corp Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 378,221.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $8.85 Mil. This investment constitutes 1.52% of their stock portfolio, and AB CAP FUND, INC. now holds 0.2% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2022Q3. And since then AB Small Cap Value Portfolio has made 6 purchases of MGY, at an average price of $23.57, for a total of 533,361.00 shares. In addition, there have been 5 sales at an average price of $23.52 for 155,140.00 shares. Based on historical transaction data and MGY's current price of $23.56, AB Small Cap Value Portfolio's estimated gain on his MGY holdings is $-14,037.36, reflecting a -0.11% gain to date.
AB Small Cap Value Portfolio MGY ($23.56) Holding Chart
AB Small Cap Value Portfolio MGY ($23.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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