American Financial Group’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,677
| Closed | -$204K | – | 171 |
|
|
2015
Q3 | $204K | Hold |
3,677
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $258K | Sell |
3,677
-776
| -17% | -$54.4K | 0.02% | 141 |
|
|
2015
Q1 | $315K | Hold |
4,453
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $267K | Buy |
4,453
+546
| +14% | +$32.7K | 0.02% | 135 |
|
|
2014
Q3 | $214K | Hold |
3,907
| – | – | 0.02% | 143 |
|
|
2014
Q2 | $243K | Hold |
3,907
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $232K | Hold |
3,907
| – | – | 0.02% | 132 |
|
|
2013
Q4 | $234K | Hold |
3,907
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $234K | Sell |
3,907
-825
| -17% | -$49.4K | 0.02% | 120 |
|
|
2013
Q2 | $265K | Buy |
+4,732
| New | +$265K | 0.02% | 116 |
|