ACM
MGLN
Altalis Capital 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 |
-32,813
| Closed | -$3.15M | – | 9 |
|
|
2018
Q2 | $3.15M | Buy |
32,813
+8,266
| +34% | +$793K | 3.95% | 7 |
|
|
2018
Q1 | $2.63M | Sell |
24,547
-64,306
| -72% | -$6.89M | 3.21% | 11 |
|
|
2017
Q4 | $8.58M | Sell |
88,853
-41,653
| -32% | -$4.02M | 8.36% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
130,506
+39,299
| +43% | +$3.39M | 7.39% | 7 |
|
|
2017
Q2 | $6.65M | Buy |
+91,207
| New | +$6.65M | 5.06% | 8 |
|