Absolute Return Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,192
| Closed | -$883K | – | 1023 |
|
|
2014
Q2 | $883K | Buy |
14,192
+3,515
| +33% | +$219K | 0.01% | 689 |
|
|
2014
Q1 | $634K | Sell |
10,677
-26,177
| -71% | -$1.55M | 0.01% | 777 |
|
|
2013
Q4 | $2.21M | Sell |
36,854
-748
| -2% | -$44.8K | 0.02% | 496 |
|
|
2013
Q3 | $2.26M | Sell |
37,602
-2,102
| -5% | -$126K | 0.03% | 476 |
|
|
2013
Q2 | $2.23M | Buy |
+39,704
| New | +$2.23M | 0.03% | 521 |
|