1GA
MGLN
1st Global Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,606
| Closed | -$253 | – | 486 |
|
|
2015
Q2 | $253 | Sell |
3,606
-380
| -10% | -$27 | 0.04% | 380 |
|
|
2015
Q1 | $282K | Buy |
3,986
+159
| +4% | +$11.2K | 0.04% | 356 |
|
|
2014
Q4 | $230K | Buy |
+3,827
| New | +$230K | 0.03% | 401 |
|
|
2014
Q3 | – | Sell |
-3,389
| Closed | -$211K | – | 473 |
|
|
2014
Q2 | $211K | Sell |
3,389
-10
| -0.3% | -$623 | 0.03% | 411 |
|
|
2014
Q1 | $202K | Sell |
3,399
-37
| -1% | -$2.2K | 0.04% | 389 |
|
|
2013
Q4 | $206K | Sell |
3,436
-13
| -0.4% | -$779 | 0.04% | 375 |
|
|
2013
Q3 | $207K | Sell |
3,449
-445
| -11% | -$26.7K | 0.04% | 358 |
|
|
2013
Q2 | $218K | Buy |
+3,894
| New | +$218K | 0.05% | 315 |
|