CIP
MGLN
Convergence Investment Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,301
| Closed | -$205K | – | 333 |
|
|
2019
Q3 | $205K | Buy |
+3,301
| New | +$205K | 0.06% | 211 |
|
|
2018
Q3 | – | Sell |
-19,791
| Closed | -$1.9M | – | 375 |
|
|
2018
Q2 | $1.9M | Sell |
19,791
-26,798
| -58% | -$2.57M | 0.27% | 137 |
|
|
2018
Q1 | $4.99M | Buy |
46,589
+31,404
| +207% | +$3.36M | 0.65% | 28 |
|
|
2017
Q4 | $1.47M | Buy |
+15,185
| New | +$1.47M | 0.2% | 192 |
|
|
2016
Q3 | – | Sell |
-26,429
| Closed | -$1.74M | – | 404 |
|
|
2016
Q2 | $1.74M | Hold |
26,429
| – | – | 0.24% | 159 |
|
|
2016
Q1 | $1.8M | Buy |
+26,429
| New | +$1.8M | 0.21% | 165 |
|
|
2014
Q3 | – | Sell |
-22,630
| Closed | -$1.41M | – | 442 |
|
|
2014
Q2 | $1.41M | Buy |
22,630
+3,740
| +20% | +$233K | 0.19% | 180 |
|
|
2014
Q1 | $1.12M | Sell |
18,890
-36,128
| -66% | -$2.14M | 0.17% | 180 |
|
|
2013
Q4 | $3.3M | Buy |
55,018
+17,665
| +47% | +$1.06M | 0.54% | 39 |
|
|
2013
Q3 | $2.24M | Buy |
37,353
+5,165
| +16% | +$310K | 0.47% | 66 |
|
|
2013
Q2 | $1.81M | Buy |
+32,188
| New | +$1.81M | 0.47% | 67 |
|