AW
MGLN
Alpha Windward’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,540
| Closed | -$315K | – | 523 |
|
|
2020
Q1 | $315K | Sell |
6,540
-60
| -0.9% | -$2.89K | 0.28% | 119 |
|
|
2019
Q4 | $516K | Buy |
6,600
+540
| +9% | +$42.2K | 0.33% | 57 |
|
|
2019
Q3 | $376K | Sell |
6,060
-720
| -11% | -$44.7K | 0.25% | 170 |
|
|
2019
Q2 | $460K | Buy |
+6,780
| New | +$460K | 0.3% | 127 |
|
|
2018
Q3 | – | Sell |
-5,520
| Closed | -$530K | – | 430 |
|
|
2018
Q2 | $530K | Buy |
+5,520
| New | +$530K | 0.33% | 74 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$481K | – | 439 |
|
|
2017
Q2 | $481K | Buy |
6,600
+480
| +8% | +$35K | 0.31% | 86 |
|
|
2017
Q1 | $423K | Sell |
6,120
-660
| -10% | -$45.6K | 0.28% | 158 |
|
|
2016
Q4 | $510K | Buy |
+6,780
| New | +$510K | 0.33% | 70 |
|
|
2016
Q3 | – | Sell |
-6,240
| Closed | -$410K | – | 449 |
|
|
2016
Q2 | $410K | Sell |
6,240
-900
| -13% | -$59.1K | 0.3% | 122 |
|
|
2016
Q1 | $485K | Buy |
+7,140
| New | +$485K | 0.35% | 41 |
|
|
2015
Q4 | – | Sell |
-7,560
| Closed | -$419K | – | 485 |
|
|
2015
Q3 | $419K | Buy |
7,560
+420
| +6% | +$23.3K | 0.31% | 100 |
|
|
2015
Q2 | $500K | Sell |
7,140
-600
| -8% | -$42K | 0.34% | 62 |
|
|
2015
Q1 | $548K | Buy |
+7,740
| New | +$548K | 0.36% | 31 |
|
|
2014
Q3 | – | Sell |
-7,860
| Closed | -$489K | – | 436 |
|
|
2014
Q2 | $489K | Buy |
7,860
+120
| +2% | +$7.47K | 0.33% | 92 |
|
|
2014
Q1 | $459K | Buy |
7,740
+360
| +5% | +$21.3K | 0.32% | 125 |
|
|
2013
Q4 | $442K | Hold |
7,380
| – | – | 0.31% | 148 |
|
|
2013
Q3 | $443K | Buy |
+7,380
| New | +$443K | 0.33% | 94 |
|