AIM
MGLN
Alambic Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,991
| Closed | -$479K | – | 397 |
|
|
2018
Q2 | $479K | Sell |
4,991
-28,410
| -85% | -$2.73M | 0.13% | 216 |
|
|
2018
Q1 | $3.58M | Sell |
33,401
-32,392
| -49% | -$3.47M | 0.5% | 56 |
|
|
2017
Q4 | $6.35M | Buy |
65,793
+2,380
| +4% | +$230K | 0.76% | 16 |
|
|
2017
Q3 | $5.47M | Sell |
63,413
-11,347
| -15% | -$979K | 0.6% | 32 |
|
|
2017
Q2 | $5.45M | Buy |
74,760
+31,390
| +72% | +$2.29M | 0.66% | 17 |
|
|
2017
Q1 | $3M | Buy |
43,370
+17,950
| +71% | +$1.24M | 0.37% | 64 |
|
|
2016
Q4 | $1.91M | Buy |
25,420
+3,420
| +16% | +$257K | 0.34% | 86 |
|
|
2016
Q3 | $1.18M | Sell |
22,000
-2,010
| -8% | -$108K | 0.28% | 122 |
|
|
2016
Q2 | $1.58M | Buy |
24,010
+17,120
| +248% | +$1.13M | 0.4% | 63 |
|
|
2016
Q1 | $468K | Buy |
+6,890
| New | +$468K | 0.15% | 229 |
|