RBC Small Cap Value Fund MGY Holdings History
RBC Small Cap Value Fund's Magnolia Oil & Gas Corp Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 22,400.00 shares of Magnolia Oil & Gas Corp(MGY), totaling $565,820.00. This investment constitutes 2.06% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding Magnolia Oil & Gas Corp(MGY) stock.
The initial trade took place in 2019Q3. And since then RBC Small Cap Value Fund has made 10 purchases of MGY, at an average price of $11.28, for a total of 183,600.00 shares. In addition, there have been 8 sales at an average price of $19.35 for 161,200.00 shares. Based on historical transaction data and MGY's current price of $23.64, RBC Small Cap Value Fund's estimated gain on his MGY holdings is $1.58 Mil, reflecting a 76.19% gain to date.
RBC Small Cap Value Fund MGY ($23.64) Holding Chart
RBC Small Cap Value Fund MGY ($23.64) 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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