AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$416K | – | 1078 |
|
|
2021
Q3 | $416K | Hold |
4,400
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $414K | Buy |
+4,400
| New | +$414K | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-3,963
| Closed | -$247K | – | 1217 |
|
|
2014
Q2 | $247K | Sell |
3,963
-2,037
| -34% | -$127K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $350K | Sell |
6,000
-13,490
| -69% | -$787K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $1.15M | Buy |
19,490
+3,890
| +25% | +$230K | 0.01% | 843 |
|
|
2013
Q3 | $931K | Hold |
15,600
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $871K | Buy |
+15,600
| New | +$871K | 0.01% | 941 |
|