Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $349K | Buy |
5,610
+680
| +14% | +$42.3K | 0.01% | 830 |
|
|
2019
Q2 | $366K | Hold |
4,930
| – | – | 0.01% | 817 |
|
|
2019
Q1 | $325K | Hold |
4,930
| – | – | 0.01% | 842 |
|
|
2018
Q4 | $280K | Hold |
4,930
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $355K | Buy |
4,930
+782
| +19% | +$56.3K | 0.01% | 859 |
|
|
2018
Q2 | $398K | Hold |
4,148
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $444K | Hold |
4,148
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $400K | Buy |
4,148
+714
| +21% | +$68.9K | 0.01% | 723 |
|
|
2017
Q3 | $296K | Buy |
3,434
+442
| +15% | +$38.1K | 0.01% | 778 |
|
|
2017
Q2 | $218K | Buy |
2,992
+1,292
| +76% | +$94.1K | 0.01% | 837 |
|
|
2017
Q1 | $117K | Sell |
1,700
-578
| -25% | -$39.8K | ﹤0.01% | 892 |
|
|
2016
Q4 | $171K | Buy |
+2,278
| New | +$171K | ﹤0.01% | 735 |
|