CIC
MGLN
Cornercap Investment Counsel’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,204
| Closed | -$955K | – | 699 |
|
|
2020
Q4 | $955K | Buy |
+12,204
| New | +$955K | 0.14% | 267 |
|
|
2020
Q3 | – | Sell |
-12,531
| Closed | -$915K | – | 547 |
|
|
2020
Q2 | $915K | Sell |
12,531
-1,662
| -12% | -$121K | 0.15% | 228 |
|
|
2020
Q1 | $683K | Buy |
14,193
+159
| +1% | +$7.65K | 0.13% | 284 |
|
|
2019
Q4 | $1.1M | Sell |
14,034
-1,426
| -9% | -$112K | 0.15% | 243 |
|
|
2019
Q3 | $960K | Buy |
+15,460
| New | +$960K | 0.14% | 302 |
|
|
2018
Q3 | – | Sell |
-15,830
| Closed | -$1.52M | – | 477 |
|
|
2018
Q2 | $1.52M | Sell |
15,830
-2,770
| -15% | -$266K | 0.22% | 133 |
|
|
2018
Q1 | $1.99M | Buy |
18,600
+1,345
| +8% | +$144K | 0.28% | 102 |
|
|
2017
Q4 | $1.67M | Buy |
17,255
+7,480
| +77% | +$722K | 0.23% | 128 |
|
|
2017
Q3 | $844K | Buy |
+9,775
| New | +$844K | 0.12% | 206 |
|
|
2016
Q3 | – | Sell |
-21,830
| Closed | -$1.44M | – | 411 |
|
|
2016
Q2 | $1.44M | Sell |
21,830
-370
| -2% | -$24.3K | 0.27% | 86 |
|
|
2016
Q1 | $1.51M | Buy |
22,200
+570
| +3% | +$38.7K | 0.28% | 66 |
|
|
2015
Q4 | $1.33M | Buy |
21,630
+535
| +3% | +$33K | 0.25% | 73 |
|
|
2015
Q3 | $1.17M | Buy |
21,095
+730
| +4% | +$40.5K | 0.23% | 79 |
|
|
2015
Q2 | $1.43M | Buy |
20,365
+1,845
| +10% | +$129K | 0.26% | 68 |
|
|
2015
Q1 | $1.31M | Buy |
+18,520
| New | +$1.31M | 0.23% | 81 |
|
|
2014
Q3 | – | Sell |
-7,094
| Closed | -$442K | – | 298 |
|
|
2014
Q2 | $442K | Hold |
7,094
| – | – | 0.08% | 160 |
|
|
2014
Q1 | $421K | Hold |
7,094
| – | – | 0.08% | 177 |
|
|
2013
Q4 | $425K | Buy |
7,094
+1,490
| +27% | +$89.3K | 0.08% | 165 |
|
|
2013
Q3 | $336K | Hold |
5,604
| – | – | 0.07% | 191 |
|
|
2013
Q2 | $314K | Buy |
+5,604
| New | +$314K | 0.07% | 160 |
|