KCM
MGLN
Kennedy Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,042
| Closed | -$915K | – | 727 |
|
|
2020
Q4 | $915K | Sell |
11,042
-2,568
| -19% | -$213K | 0.02% | 550 |
|
|
2020
Q3 | $1.03M | Sell |
13,610
-16,949
| -55% | -$1.28M | 0.03% | 547 |
|
|
2020
Q2 | $2.23M | Buy |
30,559
+4,824
| +19% | +$352K | 0.06% | 480 |
|
|
2020
Q1 | $1.24M | Buy |
25,735
+9,763
| +61% | +$470K | 0.05% | 531 |
|
|
2019
Q4 | $1.25M | Sell |
15,972
-15,890
| -50% | -$1.24M | 0.03% | 597 |
|
|
2019
Q3 | $1.98M | Sell |
31,862
-16,007
| -33% | -$994K | 0.05% | 530 |
|
|
2019
Q2 | $3.55M | Sell |
47,869
-1,578
| -3% | -$117K | 0.08% | 434 |
|
|
2019
Q1 | $3.26M | Sell |
49,447
-52,595
| -52% | -$3.47M | 0.08% | 453 |
|
|
2018
Q4 | $5.81M | Buy |
102,042
+67,830
| +198% | +$3.86M | 0.14% | 267 |
|
|
2018
Q3 | $2.47M | Sell |
34,212
-23,994
| -41% | -$1.73M | 0.05% | 561 |
|
|
2018
Q2 | $5.59M | Sell |
58,206
-89,293
| -61% | -$8.57M | 0.1% | 377 |
|
|
2018
Q1 | $15.8M | Sell |
147,499
-14,730
| -9% | -$1.58M | 0.31% | 66 |
|
|
2017
Q4 | $15.7M | Sell |
162,229
-104,424
| -39% | -$10.1M | 0.28% | 85 |
|
|
2017
Q3 | $23M | Sell |
266,653
-9,218
| -3% | -$796K | 0.41% | 34 |
|
|
2017
Q2 | $20.1M | Sell |
275,871
-191,812
| -41% | -$14M | 0.38% | 40 |
|
|
2017
Q1 | $32.3M | Buy |
467,683
+16,459
| +4% | +$1.14M | 0.56% | 8 |
|
|
2016
Q4 | $34M | Buy |
451,224
+51,101
| +13% | +$3.85M | 0.59% | 8 |
|
|
2016
Q3 | $21.5M | Buy |
400,123
+188,192
| +89% | +$10.1M | 0.41% | 37 |
|
|
2016
Q2 | $13.9M | Buy |
211,931
+112,875
| +114% | +$7.42M | 0.28% | 96 |
|
|
2016
Q1 | $6.73M | Sell |
99,056
-3,598
| -4% | -$244K | 0.14% | 263 |
|
|
2015
Q4 | $6.33M | Buy |
+102,654
| New | +$6.33M | 0.13% | 290 |
|