CEP
MGLN
Chicago Equity Partners’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 |
-14,030
| Closed | -$1.1M | – | 926 |
|
|
2019
Q4 | $1.1M | Sell |
14,030
-35,790
| -72% | -$2.8M | 0.06% | 433 |
|
|
2019
Q3 | $3.09M | Buy |
+49,820
| New | +$3.09M | 0.15% | 203 |
|
|
2018
Q2 | – | Sell |
-55,560
| Closed | -$5.95M | – | 920 |
|
|
2018
Q1 | $5.95M | Sell |
55,560
-895
| -2% | -$95.8K | 0.19% | 160 |
|
|
2017
Q4 | $5.45M | Sell |
56,455
-150
| -0.3% | -$14.5K | 0.17% | 177 |
|
|
2017
Q3 | $4.89M | Buy |
56,605
+13,565
| +32% | +$1.17M | 0.15% | 190 |
|
|
2017
Q2 | $3.14M | Sell |
43,040
-47,465
| -52% | -$3.46M | 0.08% | 286 |
|
|
2017
Q1 | $6.25M | Sell |
90,505
-8,475
| -9% | -$585K | 0.18% | 141 |
|
|
2016
Q4 | $7.45M | Buy |
98,980
+47,530
| +92% | +$3.58M | 0.2% | 128 |
|
|
2016
Q3 | $2.76M | Buy |
51,450
+15,510
| +43% | +$833K | 0.08% | 247 |
|
|
2016
Q2 | $2.36M | Buy |
35,940
+8,330
| +30% | +$548K | 0.07% | 241 |
|
|
2016
Q1 | $1.88M | Buy |
+27,610
| New | +$1.88M | 0.05% | 267 |
|
|
2015
Q4 | – | Sell |
-13,465
| Closed | -$746K | – | 679 |
|
|
2015
Q3 | $746K | Buy |
+13,465
| New | +$746K | 0.02% | 421 |
|
|
2014
Q2 | – | Sell |
-5,625
| Closed | -$333K | – | 526 |
|
|
2014
Q1 | $333K | Buy |
+5,625
| New | +$333K | 0.01% | 365 |
|
|
2013
Q4 | – | Sell |
-3,425
| Closed | -$205K | – | 485 |
|
|
2013
Q3 | $205K | Buy |
+3,425
| New | +$205K | 0.01% | 415 |
|