ClearBridge Small Cap Value Fund MGY Holdings History
ClearBridge Small Cap Value Fund's Magnolia Oil & Gas Corp Holding Summary
As of 2024-06-30, LEGG MASON PARTNERS EQUITY TRUST held 79,700.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $2.02 Mil. This investment constitutes 1.87% of their stock portfolio, and LEGG MASON PARTNERS EQUITY TRUST now holds 0.04% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2021Q3. And since then ClearBridge Small Cap Value Fund has made 4 purchases of MGY, at an average price of $19.33, for a total of 140,700.00 shares. In addition, there have been 4 sales at an average price of $23.09 for 61,000.00 shares. Based on historical transaction data and MGY's current price of $23.33, ClearBridge Small Cap Value Fund's estimated gain on his MGY holdings is $548,462.00, reflecting a 20.17% gain to date.
ClearBridge Small Cap Value Fund MGY ($23.33) Holding Chart
ClearBridge Small Cap Value Fund MGY ($23.33) 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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