CCIA
MGLN
Campbell & Co Investment Adviser’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,259
| Closed | -$242K | – | 571 |
|
|
2018
Q1 | $242K | Sell |
2,259
-2,990
| -57% | -$320K | 0.2% | 238 |
|
|
2017
Q4 | $507K | Buy |
5,249
+343
| +7% | +$33.1K | 0.37% | 70 |
|
|
2017
Q3 | $423K | Buy |
4,906
+774
| +19% | +$66.7K | 0.34% | 91 |
|
|
2017
Q2 | $301K | Sell |
4,132
-1,001
| -20% | -$72.9K | 0.28% | 145 |
|
|
2017
Q1 | $354K | Buy |
+5,133
| New | +$354K | 0.92% | 36 |
|