FL
MGLN
Fort LP’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-309
| Closed | -$20K | – | 508 |
|
|
2019
Q1 | $20K | Buy |
309
+180
| +140% | +$11.7K | ﹤0.01% | 415 |
|
|
2018
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $9K | Buy |
+129
| New | +$9K | ﹤0.01% | 403 |
|
|
2016
Q2 | – | Sell |
-5,721
| Closed | -$389K | – | 62 |
|
|
2016
Q1 | $389K | Sell |
5,721
-25,107
| -81% | -$1.71M | 0.16% | 48 |
|
|
2015
Q4 | $1.9M | Sell |
30,828
-64,761
| -68% | -$3.99M | 0.91% | 31 |
|
|
2015
Q3 | $5.3M | Sell |
95,589
-68,041
| -42% | -$3.77M | 2.73% | 15 |
|
|
2015
Q2 | $11.5M | Sell |
163,630
-20,996
| -11% | -$1.47M | 5.96% | 5 |
|
|
2015
Q1 | $13.1M | Buy |
184,626
+47,981
| +35% | +$3.4M | 6.7% | 3 |
|
|
2014
Q4 | $8.2M | Buy |
+136,645
| New | +$8.2M | 6.51% | 1 |
|