MGLN
Hotchkis & Wiley Capital 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 |
-67,050
| Closed | -$5.08M | – | 519 |
|
|
2020
Q3 | $5.08M | Buy |
67,050
+1,310
| +2% | +$99.3K | 0.02% | 148 |
|
|
2020
Q2 | $4.8M | Sell |
65,740
-31,190
| -32% | -$2.28M | 0.02% | 172 |
|
|
2020
Q1 | $4.66M | Buy |
96,930
+5,520
| +6% | +$266K | 0.03% | 147 |
|
|
2019
Q4 | $7.15M | Buy |
91,410
+9,210
| +11% | +$721K | 0.02% | 183 |
|
|
2019
Q3 | $5.11M | Buy |
82,200
+3,220
| +4% | +$200K | 0.02% | 218 |
|
|
2019
Q2 | $5.86M | Sell |
78,980
-8,960
| -10% | -$665K | 0.02% | 158 |
|
|
2019
Q1 | $5.8M | Buy |
87,940
+18,820
| +27% | +$1.24M | 0.02% | 159 |
|
|
2018
Q4 | $3.93M | Buy |
69,120
+3,871
| +6% | +$220K | 0.02% | 159 |
|
|
2018
Q3 | $4.7M | Buy |
65,249
+27,016
| +71% | +$1.95M | 0.02% | 209 |
|
|
2018
Q2 | $3.67M | Buy |
38,233
+24,037
| +169% | +$2.31M | 0.01% | 158 |
|
|
2018
Q1 | $1.52M | Hold |
14,196
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $1.37M | Buy |
+14,196
| New | +$1.37M | 0.01% | 240 |
|