AP
MGLN
AHL Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.74M | Sell |
28,399
-52,447
| -65% | -$5.06M | 0.04% | 637 |
|
|
2017
Q3 | $6.98M | Buy |
+80,846
| New | +$6.98M | 0.12% | 297 |
|
|
2017
Q2 | – | Sell |
-21,930
| Closed | -$1.51M | – | 1268 |
|
|
2017
Q1 | $1.51M | Buy |
21,930
+4,332
| +25% | +$299K | 0.03% | 688 |
|
|
2016
Q4 | $1.33M | Sell |
17,598
-30,561
| -63% | -$2.3M | 0.04% | 606 |
|
|
2016
Q3 | $2.59M | Sell |
48,159
-33,963
| -41% | -$1.83M | 0.1% | 311 |
|
|
2016
Q2 | $5.4M | Buy |
82,122
+64,950
| +378% | +$4.27M | 0.29% | 64 |
|
|
2016
Q1 | $1.17M | Sell |
17,172
-57,359
| -77% | -$3.89M | 0.07% | 349 |
|
|
2015
Q4 | $4.6M | Buy |
74,531
+37,749
| +103% | +$2.33M | 0.36% | 77 |
|
|
2015
Q3 | $2.04M | Sell |
36,782
-99,961
| -73% | -$5.54M | 0.32% | 54 |
|
|
2015
Q2 | $9.58M | Buy |
136,743
+22,600
| +20% | +$1.58M | 0.38% | 3 |
|
|
2015
Q1 | $8.08M | Buy |
114,143
+23,786
| +26% | +$1.68M | 0.32% | 7 |
|
|
2014
Q4 | $5.42M | Sell |
90,357
-11,252
| -11% | -$675K | 0.28% | 28 |
|
|
2014
Q3 | $5.56M | Buy |
+101,609
| New | +$5.56M | 0.43% | 13 |
|