General Motors Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,751
| Closed | -$407K | – | 703 |
|
2015
Q1 | $407K | Hold |
5,751
| – | – | 0.04% | 581 |
|
2014
Q4 | $345K | Sell |
5,751
-2,710
| -32% | -$163K | 0.03% | 633 |
|
2014
Q3 | $463K | Buy |
8,461
+1,775
| +27% | +$97.1K | 0.04% | 504 |
|
2014
Q2 | $416K | Sell |
6,686
-1,951
| -23% | -$121K | 0.03% | 540 |
|
2014
Q1 | $513K | Sell |
8,637
-286
| -3% | -$17K | 0.04% | 456 |
|
2013
Q4 | $535K | Buy |
8,923
+620
| +7% | +$37.2K | 0.04% | 469 |
|
2013
Q3 | $498K | Hold |
8,303
| – | – | 0.04% | 455 |
|
2013
Q2 | $466K | Buy |
+8,303
| New | +$466K | 0.04% | 446 |
|