Capital Fund Management (CFM)’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 |
-4,600
| Closed | -$493K | – | 1313 |
|
2018
Q1 | $493K | Buy |
+4,600
| New | +$493K | ﹤0.01% | 670 |
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$512K | – | 1230 |
|
2016
Q4 | $512K | Buy |
+6,800
| New | +$512K | ﹤0.01% | 689 |
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$771K | – | 1186 |
|
2015
Q4 | $771K | Buy |
+12,500
| New | +$771K | 0.01% | 496 |
|
2014
Q2 | – | Sell |
-5,952
| Closed | -$353K | – | 1133 |
|
2014
Q1 | $353K | Buy |
+5,952
| New | +$353K | ﹤0.01% | 635 |
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$224K | – | 1127 |
|
2013
Q2 | $224K | Buy |
+4,000
| New | +$224K | ﹤0.01% | 774 |
|