Gotham Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,897
| Closed | -$674K | – | 1129 |
|
|
2020
Q3 | $674K | Buy |
8,897
+833
| +10% | +$63.1K | 0.02% | 659 |
|
|
2020
Q2 | $589K | Sell |
8,064
-6,353
| -44% | -$464K | 0.02% | 705 |
|
|
2020
Q1 | $694K | Sell |
14,417
-4,172
| -22% | -$201K | 0.02% | 646 |
|
|
2019
Q4 | $1.46M | Buy |
18,589
+6,704
| +56% | +$525K | 0.03% | 544 |
|
|
2019
Q3 | $738K | Buy |
+11,885
| New | +$738K | 0.01% | 655 |
|
|
2018
Q2 | – | Sell |
-3,134
| Closed | -$336K | – | 1098 |
|
|
2018
Q1 | $336K | Buy |
3,134
+1,052
| +51% | +$113K | ﹤0.01% | 788 |
|
|
2017
Q4 | $201K | Buy |
+2,082
| New | +$201K | ﹤0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$227K | – | 1117 |
|
|
2013
Q4 | $227K | Sell |
3,795
-25
| -0.7% | -$1.5K | 0.01% | 915 |
|
|
2013
Q3 | $229K | Buy |
+3,820
| New | +$229K | 0.01% | 841 |
|