American International Group’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,399
| Closed | -$1.37M | – | 3139 |
|
|
2021
Q4 | $1.37M | Sell |
14,399
-462
| -3% | -$43.7K | 0.01% | 1240 |
|
|
2021
Q3 | $1.41M | Sell |
14,861
-512
| -3% | -$48.4K | 0.01% | 1233 |
|
|
2021
Q2 | $1.45K | Sell |
15,373
-683
| -4% | -$64.3K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $1.5K | Buy |
16,056
+10
| +0.1% | +$937 | 0.01% | 1265 |
|
|
2020
Q4 | $1.33K | Sell |
16,046
-214
| -1% | -$16.9K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $1.23M | Sell |
16,260
-174
| -1% | -$12.9K | 0.01% | 1152 |
|
|
2020
Q2 | $1.2M | Buy |
16,434
+1,355
| +9% | +$86.7K | 0.01% | 1136 |
|
|
2020
Q1 | $725K | Sell |
15,079
-751
| -5% | -$48.3K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.24M | Sell |
15,830
-416
| -3% | -$29.3K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $1.01M | Sell |
16,246
-243
| -1% | -$16.2K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.22M | Sell |
16,489
-1,791
| -10% | -$120K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $1.21M | Sell |
18,280
-784
| -4% | -$50.3K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $1.08M | Sell |
19,064
-261
| -1% | -$16.1K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $1.39M | Buy |
19,325
+356
| +2% | +$28.6K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $1.82M | Buy |
18,969
+3,561
| +23% | +$341K | 0.01% | 1057 |
|
|
2018
Q1 | $1.65M | Sell |
15,408
-3,748
| -20% | -$376K | 0.01% | 1041 |
|
|
2017
Q4 | $1.85M | Buy |
19,156
+339
| +2% | +$30K | 0.01% | 1051 |
|
|
2017
Q3 | $1.62M | Buy |
18,817
+1,019
| +6% | +$80.3K | 0.01% | 1075 |
|
|
2017
Q2 | $1.3M | Buy |
17,798
+3,652
| +26% | +$257K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $977K | Sell |
14,146
-3,816
| -21% | -$279K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.35M | Sell |
17,962
-476
| -3% | -$30.5K | 0.01% | 1076 |
|
|
2016
Q3 | $991K | Sell |
18,438
-20
| -0.1% | -$1.21K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.21M | Sell |
18,458
-174
| -0.9% | -$11.7K | 0.01% | 1076 |
|
|
2016
Q1 | $1.27M | Sell |
18,632
-808
| -4% | -$48.6K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $1.2M | Buy |
19,440
+16
| +0.1% | +$859 | ﹤0.01% | 1391 |
|
|
2015
Q3 | $1.08M | Buy |
19,424
+78
| +0.4% | +$4.72K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $1.36M | Sell |
19,346
-1,222
| -6% | -$83.1K | 0.01% | 1366 |
|
|
2015
Q1 | $1.46M | Buy |
20,568
+19
| +0.1% | +$1.2K | 0.01% | 1357 |
|
|
2014
Q4 | $1.23M | Sell |
20,549
-752
| -4% | -$44.4K | 0.01% | 1414 |
|
|
2014
Q3 | $1.17M | Buy |
21,301
+259
| +1% | +$14.9K | 0.01% | 1451 |
|
|
2014
Q2 | $1.31M | Sell |
21,042
-143
| -0.7% | -$8.4K | 0.01% | 1372 |
|
|
2014
Q1 | $1.26M | Buy |
21,185
+608
| +3% | +$36.2K | 0.01% | 1366 |
|
|
2013
Q4 | $1.23M | Buy |
20,577
+132
| +0.6% | +$7.88K | 0.01% | 1337 |
|
|
2013
Q3 | $1.23M | Sell |
20,445
-686
| -3% | -$39.8K | 0.01% | 1279 |
|
|
2013
Q2 | $1.19M | Buy |
+21,131
| New | +$1.11M | 0.01% | 1284 |
|