ACP
MGLN
Aviance Capital Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,979
| Closed | -$1.01M | – | 219 |
|
|
2018
Q3 | $1.01M | Sell |
13,979
-821
| -6% | -$59.1K | 0.24% | 108 |
|
|
2018
Q2 | $1.42M | Buy |
14,800
+81
| +0.6% | +$7.77K | 0.41% | 63 |
|
|
2018
Q1 | $1.58M | Sell |
14,719
-7,999
| -35% | -$856K | 0.48% | 57 |
|
|
2017
Q4 | $2.19M | Buy |
22,718
+518
| +2% | +$50K | 0.72% | 28 |
|
|
2017
Q3 | $1.92M | Sell |
22,200
-462
| -2% | -$39.9K | 0.65% | 34 |
|
|
2017
Q2 | $1.65M | Buy |
22,662
+637
| +3% | +$46.4K | 0.53% | 49 |
|
|
2017
Q1 | $1.52M | Buy |
22,025
+2,073
| +10% | +$143K | 0.56% | 51 |
|
|
2016
Q4 | $1.5M | Sell |
19,952
-1,870
| -9% | -$141K | 0.53% | 51 |
|
|
2016
Q3 | $1.17M | Buy |
21,822
+1,071
| +5% | +$57.5K | 0.41% | 71 |
|
|
2016
Q2 | $1.37M | Buy |
20,751
+2,874
| +16% | +$189K | 0.5% | 57 |
|
|
2016
Q1 | $1.21M | Buy |
17,877
+2,801
| +19% | +$190K | 0.42% | 62 |
|
|
2015
Q4 | $930K | Sell |
15,076
-5,693
| -27% | -$351K | 0.32% | 90 |
|
|
2015
Q3 | $1.15M | Buy |
20,769
+6,374
| +44% | +$353K | 0.47% | 66 |
|
|
2015
Q2 | $1.01M | Buy |
14,395
+5,377
| +60% | +$377K | 0.38% | 79 |
|
|
2015
Q1 | $639K | Sell |
9,018
-311
| -3% | -$22K | 0.23% | 130 |
|
|
2014
Q4 | $560K | Buy |
9,329
+309
| +3% | +$18.5K | 0.21% | 138 |
|
|
2014
Q3 | $494K | Buy |
+9,020
| New | +$494K | 0.19% | 158 |
|