IndexIQ Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-90,811
| Closed | -$8.59M | – | 1184 |
|
2021
Q3 | $8.59M | Sell |
90,811
-873
| -1% | -$82.5K | 0.29% | 66 |
|
2021
Q2 | $8.64M | Buy |
91,684
+3,998
| +5% | +$377K | 0.29% | 62 |
|
2021
Q1 | $8.18M | Buy |
87,686
+83,333
| +1,914% | +$7.77M | 0.29% | 62 |
|
2020
Q4 | $361K | Buy |
4,353
+449
| +12% | +$37.2K | 0.01% | 546 |
|
2020
Q3 | $296K | Buy |
3,904
+212
| +6% | +$16.1K | 0.01% | 421 |
|
2020
Q2 | $269K | Sell |
3,692
-335
| -8% | -$24.4K | 0.01% | 371 |
|
2020
Q1 | $194K | Buy |
+4,027
| New | +$194K | 0.01% | 362 |
|
2019
Q1 | – | Sell |
-19,622
| Closed | -$1.12M | – | 703 |
|
2018
Q4 | $1.12M | Sell |
19,622
-1,603
| -8% | -$91.2K | 0.03% | 404 |
|
2018
Q3 | $1.53M | Buy |
21,225
+801
| +4% | +$57.7K | 0.05% | 400 |
|
2018
Q2 | $1.96M | Buy |
20,424
+1,802
| +10% | +$173K | 0.06% | 372 |
|
2018
Q1 | $1.99M | Buy |
+18,622
| New | +$1.99M | 0.06% | 354 |
|