AL
MGLN
AJO LP’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,693
| Closed | -$428K | – | 587 |
|
|
2016
Q4 | $428K | Buy |
5,693
+497
| +10% | +$37.4K | ﹤0.01% | 477 |
|
|
2016
Q3 | $279K | Sell |
5,196
-47,274
| -90% | -$2.54M | ﹤0.01% | 487 |
|
|
2016
Q2 | $3.45M | Buy |
+52,470
| New | +$3.45M | 0.02% | 296 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$238K | – | 568 |
|
|
2015
Q3 | $238K | Buy |
+4,300
| New | +$238K | ﹤0.01% | 486 |
|
|
2014
Q3 | – | Sell |
-73,900
| Closed | -$4.6M | – | 489 |
|
|
2014
Q2 | $4.6M | Buy |
+73,900
| New | +$4.6M | 0.02% | 277 |
|
|
2014
Q1 | – | Sell |
-19,600
| Closed | -$1.17M | – | 472 |
|
|
2013
Q4 | $1.17M | Sell |
19,600
-11,800
| -38% | -$707K | 0.01% | 365 |
|
|
2013
Q3 | $1.88M | Buy |
+31,400
| New | +$1.88M | 0.01% | 364 |
|