A.R.T. Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,393
| Closed | -$211K | – | 1867 |
|
|
2019
Q3 | $211K | Buy |
+3,393
| New | +$211K | 0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-11,393
| Closed | -$648K | – | 1734 |
|
|
2018
Q4 | $648K | Buy |
+11,393
| New | +$648K | 0.04% | 604 |
|
|
2018
Q3 | – | Sell |
-7,380
| Closed | -$708K | – | 1827 |
|
|
2018
Q2 | $708K | Buy |
+7,380
| New | +$708K | 0.03% | 790 |
|
|
2018
Q1 | – | Sell |
-13,080
| Closed | -$1.26M | – | 1848 |
|
|
2017
Q4 | $1.26M | Buy |
+13,080
| New | +$1.26M | 0.06% | 540 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$306K | – | 1787 |
|
|
2017
Q2 | $306K | Sell |
4,200
-12,300
| -75% | -$896K | 0.02% | 996 |
|
|
2017
Q1 | $1.14M | Sell |
16,500
-3,300
| -17% | -$228K | 0.05% | 511 |
|
|
2016
Q4 | $1.49M | Buy |
+19,800
| New | +$1.49M | 0.09% | 355 |
|
|
2016
Q2 | – | Sell |
-9,252
| Closed | -$628K | – | 1732 |
|
|
2016
Q1 | $628K | Sell |
9,252
-2,900
| -24% | -$197K | 0.03% | 768 |
|
|
2015
Q4 | $749K | Buy |
+12,152
| New | +$749K | 0.04% | 686 |
|
|
2014
Q3 | – | Sell |
-20,083
| Closed | -$1.25M | – | 1600 |
|
|
2014
Q2 | $1.25M | Buy |
20,083
+7,456
| +59% | +$464K | 0.07% | 424 |
|
|
2014
Q1 | $749K | Buy |
+12,627
| New | +$749K | 0.04% | 604 |
|
|
2013
Q4 | – | Sell |
-12,239
| Closed | -$733K | – | 1602 |
|
|
2013
Q3 | $733K | Buy |
+12,239
| New | +$733K | 0.04% | 618 |
|