EMG
MGLN
Ellington Management Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$348K | – | 1066 |
|
|
2017
Q4 | $348K | Buy |
3,600
+1,100
| +44% | +$106K | 0.06% | 309 |
|
|
2017
Q3 | $216K | Buy |
+2,500
| New | +$216K | 0.04% | 495 |
|
|
2016
Q2 | – | Sell |
-13,500
| Closed | -$917K | – | 545 |
|
|
2016
Q1 | $917K | Buy |
13,500
+2,800
| +26% | +$190K | 0.39% | 51 |
|
|
2015
Q4 | $660K | Buy |
10,700
+4,181
| +64% | +$258K | 0.23% | 59 |
|
|
2015
Q3 | $361K | Buy |
+6,519
| New | +$361K | 0.1% | 350 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$1.06M | – | 506 |
|
|
2014
Q2 | $1.06M | Buy |
+17,000
| New | +$1.06M | 0.5% | 9 |
|