GC
MGLN
Globeflex Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,898
| Closed | -$1.31M | – | 541 |
|
|
2020
Q2 | $1.31M | Sell |
17,898
-1,411
| -7% | -$103K | 0.33% | 81 |
|
|
2020
Q1 | $929K | Sell |
19,309
-54
| -0.3% | -$2.6K | 0.29% | 112 |
|
|
2019
Q4 | $1.52M | Sell |
19,363
-326
| -2% | -$25.5K | 0.28% | 98 |
|
|
2019
Q3 | $1.22M | Hold |
19,689
| – | – | 0.27% | 115 |
|
|
2019
Q2 | $1.46M | Buy |
19,689
+1,043
| +6% | +$77.4K | 0.3% | 87 |
|
|
2019
Q1 | $1.23M | Sell |
18,646
-264
| -1% | -$17.4K | 0.26% | 121 |
|
|
2018
Q4 | $1.08M | Sell |
18,910
-425
| -2% | -$24.2K | 0.26% | 124 |
|
|
2018
Q3 | $1.39M | Sell |
19,335
-2,100
| -10% | -$151K | 0.27% | 117 |
|
|
2018
Q2 | $2.06M | Sell |
21,435
-1,600
| -7% | -$154K | 0.42% | 56 |
|
|
2018
Q1 | $2.47M | Buy |
23,035
+3,800
| +20% | +$407K | 0.52% | 33 |
|
|
2017
Q4 | $1.86M | Sell |
19,235
-400
| -2% | -$38.6K | 0.52% | 37 |
|
|
2017
Q3 | $1.7M | Hold |
19,635
| – | – | 0.48% | 41 |
|
|
2017
Q2 | $1.43M | Sell |
19,635
-1,600
| -8% | -$117K | 0.35% | 99 |
|
|
2017
Q1 | $1.47M | Buy |
+21,235
| New | +$1.47M | 0.35% | 88 |
|
|
2015
Q4 | – | Sell |
-5,123
| Closed | -$284K | – | 527 |
|
|
2015
Q3 | $284K | Hold |
5,123
| – | – | 0.06% | 344 |
|
|
2015
Q2 | $359K | Buy |
+5,123
| New | +$359K | 0.07% | 329 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$994K | – | 706 |
|
|
2013
Q4 | $994K | Sell |
16,600
-800
| -5% | -$47.9K | 0.12% | 218 |
|
|
2013
Q3 | $1.04M | Sell |
17,400
-1,300
| -7% | -$77.9K | 0.13% | 201 |
|
|
2013
Q2 | $1.05M | Buy |
+18,700
| New | +$1.05M | 0.14% | 185 |
|