BIM
MGLN
Bogle Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,660
| Closed | -$521K | – | 375 |
|
|
2019
Q4 | $521K | Sell |
6,660
-13,248
| -67% | -$1.04M | 0.05% | 218 |
|
|
2019
Q3 | $1.24M | Buy |
19,908
+9,108
| +84% | +$565K | 0.11% | 164 |
|
|
2019
Q2 | $802K | Sell |
10,800
-7,291
| -40% | -$541K | 0.06% | 219 |
|
|
2019
Q1 | $1.19M | Buy |
+18,091
| New | +$1.19M | 0.09% | 174 |
|
|
2018
Q2 | – | Sell |
-24,658
| Closed | -$2.64M | – | 378 |
|
|
2018
Q1 | $2.64M | Buy |
24,658
+3,158
| +15% | +$338K | 0.2% | 132 |
|
|
2017
Q4 | $2.08M | Buy |
+21,500
| New | +$2.08M | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-148,522
| Closed | -$11.2M | – | 404 |
|
|
2016
Q4 | $11.2M | Buy |
+148,522
| New | +$11.2M | 0.77% | 50 |
|
|
2016
Q3 | – | Sell |
-117,348
| Closed | -$7.72M | – | 481 |
|
|
2016
Q2 | $7.72M | Sell |
117,348
-6,056
| -5% | -$398K | 0.53% | 71 |
|
|
2016
Q1 | $8.38M | Buy |
+123,404
| New | +$8.38M | 0.56% | 66 |
|
|
2014
Q2 | – | Sell |
-28,940
| Closed | -$1.72M | – | 404 |
|
|
2014
Q1 | $1.72M | Buy |
+28,940
| New | +$1.72M | 0.12% | 229 |
|
|
2013
Q3 | – | Sell |
-31,237
| Closed | -$1.75M | – | 371 |
|
|
2013
Q2 | $1.75M | Buy |
+31,237
| New | +$1.75M | 0.21% | 150 |
|