AG
MGLN
Algert Global’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,270
| Closed | -$216K | – | 1371 |
|
|
2021
Q4 | $216K | Hold |
2,270
| – | – | 0.03% | 828 |
|
|
2021
Q3 | $215K | Buy |
+2,270
| New | +$215K | 0.03% | 886 |
|
|
2017
Q2 | – | Sell |
-16,949
| Closed | -$1.17M | – | 373 |
|
|
2017
Q1 | $1.17M | Sell |
16,949
-13,327
| -44% | -$920K | 0.32% | 140 |
|
|
2016
Q4 | $2.28M | Buy |
+30,276
| New | +$2.28M | 0.65% | 23 |
|
|
2016
Q3 | – | Sell |
-29,985
| Closed | -$1.97M | – | 457 |
|
|
2016
Q2 | $1.97M | Buy |
29,985
+11,566
| +63% | +$761K | 0.8% | 11 |
|
|
2016
Q1 | $1.25M | Buy |
18,419
+11,879
| +182% | +$807K | 0.47% | 60 |
|
|
2015
Q4 | $403K | Buy |
+6,540
| New | +$403K | 0.19% | 204 |
|
|
2014
Q4 | – | Sell |
-9,556
| Closed | -$523K | – | 343 |
|
|
2014
Q3 | $523K | Sell |
9,556
-3,640
| -28% | -$199K | 0.39% | 100 |
|
|
2014
Q2 | $821K | Sell |
13,196
-6,370
| -33% | -$396K | 0.53% | 65 |
|
|
2014
Q1 | $1.16M | Sell |
19,566
-410
| -2% | -$24.3K | 0.46% | 69 |
|
|
2013
Q4 | $1.2M | Hold |
19,976
| – | – | 0.32% | 114 |
|
|
2013
Q3 | $1.2M | Hold |
19,976
| – | – | 0.34% | 111 |
|
|
2013
Q2 | $1.12M | Buy |
+19,976
| New | +$1.12M | 0.35% | 117 |
|