DCM
MGLN
Dean Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,603
| Closed | -$627K | – | 76 |
|
|
2021
Q4 | $627K | Buy |
6,603
+959
| +17% | +$91.1K | 0.54% | 65 |
|
|
2021
Q3 | $534K | Hold |
5,644
| – | – | 0.49% | 67 |
|
|
2021
Q2 | $532K | Sell |
5,644
-2,251
| -29% | -$212K | 0.49% | 75 |
|
|
2021
Q1 | $736K | Hold |
7,895
| – | – | 0.5% | 68 |
|
|
2020
Q4 | $654K | Sell |
7,895
-693
| -8% | -$57.4K | 0.39% | 117 |
|
|
2020
Q3 | $651K | Buy |
8,588
+1,228
| +17% | +$93.1K | 0.67% | 75 |
|
|
2020
Q2 | $537K | Sell |
7,360
-1,635
| -18% | -$119K | 0.63% | 98 |
|
|
2020
Q1 | $433K | Buy |
+8,995
| New | +$433K | 0.64% | 90 |
|
|
2019
Q4 | – | Sell |
-19,535
| Closed | -$1.21M | – | 144 |
|
|
2019
Q3 | $1.21M | Sell |
19,535
-1,410
| -7% | -$87.6K | 1.25% | 12 |
|
|
2019
Q2 | $1.56M | Buy |
20,945
+3,745
| +22% | +$278K | 1.62% | 2 |
|
|
2019
Q1 | $1.13M | Sell |
17,200
-21,544
| -56% | -$1.42M | 1.91% | 19 |
|
|
2018
Q4 | $2.2M | Buy |
38,744
+8,200
| +27% | +$466K | 1.8% | 22 |
|
|
2018
Q3 | $2.2M | Buy |
30,544
+6,714
| +28% | +$484K | 1.55% | 28 |
|
|
2018
Q2 | $2.29M | Sell |
23,830
-9,435
| -28% | -$905K | 1.5% | 31 |
|
|
2018
Q1 | $3.56M | Sell |
33,265
-879
| -3% | -$94.1K | 1.76% | 23 |
|
|
2017
Q4 | $3.3M | Sell |
34,144
-4,575
| -12% | -$442K | 1.56% | 24 |
|
|
2017
Q3 | $3.34M | Sell |
38,719
-22,230
| -36% | -$1.92M | 1.56% | 30 |
|
|
2017
Q2 | $4.44M | Buy |
60,949
+11,470
| +23% | +$836K | 2.14% | 7 |
|
|
2017
Q1 | $3.42M | Buy |
49,479
+27,540
| +126% | +$1.9M | 2.34% | 9 |
|
|
2016
Q4 | $1.65M | Buy |
+21,939
| New | +$1.65M | 1.31% | 45 |
|
|
2014
Q2 | – | Sell |
-2,822
| Closed | -$167K | – | 80 |
|
|
2014
Q1 | $167K | Hold |
2,822
| – | – | 2.01% | 16 |
|
|
2013
Q4 | $170K | Buy |
2,822
+335
| +13% | +$20.2K | 2% | 15 |
|
|
2013
Q3 | $149K | Sell |
2,487
-55
| -2% | -$3.3K | 2.22% | 9 |
|
|
2013
Q2 | $143K | Buy |
+2,542
| New | +$143K | 2.29% | 4 |
|