Los Angeles Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,133
| Closed | -$442K | – | 1427 |
|
|
2018
Q3 | $442K | Sell |
6,133
-11,190
| -65% | -$806K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.66M | Buy |
17,323
+6,000
| +53% | +$576K | 0.01% | 746 |
|
|
2018
Q1 | $1.21M | Buy |
11,323
+520
| +5% | +$55.7K | 0.01% | 771 |
|
|
2017
Q4 | $1.04M | Sell |
10,803
-73
| -0.7% | -$7.05K | 0.01% | 850 |
|
|
2017
Q3 | $939K | Buy |
10,876
+2,730
| +34% | +$236K | 0.01% | 833 |
|
|
2017
Q2 | $594K | Sell |
8,146
-6,920
| -46% | -$505K | ﹤0.01% | 897 |
|
|
2017
Q1 | $1.04M | Buy |
15,066
+623
| +4% | +$43K | 0.01% | 708 |
|
|
2016
Q4 | $1.09M | Hold |
14,443
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $776K | Sell |
14,443
-125
| -0.9% | -$6.72K | 0.01% | 792 |
|
|
2016
Q2 | $958K | Sell |
14,568
-5,390
| -27% | -$354K | 0.01% | 710 |
|
|
2016
Q1 | $1.36M | Sell |
19,958
-10,805
| -35% | -$734K | 0.01% | 549 |
|
|
2015
Q4 | $1.9M | Sell |
30,763
-10,100
| -25% | -$623K | 0.02% | 522 |
|
|
2015
Q3 | $2.27M | Hold |
40,863
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $2.86M | Hold |
40,863
| – | – | 0.03% | 484 |
|
|
2015
Q1 | $2.89M | Sell |
40,863
-2,640
| -6% | -$187K | 0.03% | 469 |
|
|
2014
Q4 | $2.61M | Sell |
43,503
-3,496
| -7% | -$210K | 0.02% | 431 |
|
|
2014
Q3 | $2.57M | Sell |
46,999
-1,309
| -3% | -$71.6K | 0.03% | 401 |
|
|
2014
Q2 | $3.01M | Buy |
48,308
+31,925
| +195% | +$1.99M | 0.03% | 420 |
|
|
2014
Q1 | $972K | Sell |
16,383
-4,290
| -21% | -$255K | 0.01% | 678 |
|
|
2013
Q4 | $1.24M | Sell |
20,673
-150
| -0.7% | -$8.99K | 0.01% | 621 |
|
|
2013
Q3 | $1.25M | Sell |
20,823
-150
| -0.7% | -$9K | 0.02% | 596 |
|
|
2013
Q2 | $1.18M | Buy |
+20,973
| New | +$1.18M | 0.02% | 601 |
|