MassMutual Small Company Value Fund MGY Holdings History
MassMutual Small Company Value Fund's Magnolia Oil & Gas Corp Holding Summary
As of 2025-03-31, MassMutual Small Company Value Fund held 41,042.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $1.04 Mil. This investment constitutes 1.8% of their stock portfolio, and MassMutual Small Company Value Fund now holds 0.02% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2019Q3. And since then MassMutual Small Company Value Fund has made 4 purchases of MGY, at an average price of $20.28, for a total of 185,090.00 shares. In addition, there have been 9 sales at an average price of $18.24 for 144,048.00 shares. Based on historical transaction data and MGY's current price of $23.53, MassMutual Small Company Value Fund's estimated gain on his MGY holdings is $-160,727.34, reflecting a -4.28% gain to date.
MassMutual Small Company Value Fund MGY ($23.53) Holding Chart
MassMutual Small Company Value Fund MGY ($23.53) 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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