LSV Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$2.22M | – | 957 |
|
|
2019
Q1 | $2.22M | Sell |
33,700
-254,431
| -88% | -$16.8M | ﹤0.01% | 659 |
|
|
2018
Q4 | $16.4M | Sell |
288,131
-39,442
| -12% | -$2.24M | 0.03% | 392 |
|
|
2018
Q3 | $23.6M | Sell |
327,573
-157,355
| -32% | -$11.3M | 0.04% | 357 |
|
|
2018
Q2 | $46.5M | Sell |
484,928
-37,220
| -7% | -$3.57M | 0.07% | 260 |
|
|
2018
Q1 | $55.9M | Sell |
522,148
-291,534
| -36% | -$31.2M | 0.09% | 229 |
|
|
2017
Q4 | $78.6M | Buy |
813,682
+11,400
| +1% | +$1.1M | 0.12% | 188 |
|
|
2017
Q3 | $69.2M | Buy |
802,282
+194,846
| +32% | +$16.8M | 0.11% | 203 |
|
|
2017
Q2 | $44.3M | Buy |
+607,436
| New | +$44.3M | 0.08% | 240 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$756K | – | 990 |
|
|
2015
Q2 | $756K | Hold |
10,800
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $764K | Hold |
10,800
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $648K | Sell |
10,800
-76,621
| -88% | -$4.6M | ﹤0.01% | 732 |
|
|
2014
Q3 | $4.78M | Sell |
87,421
-124,415
| -59% | -$6.81M | 0.01% | 461 |
|
|
2014
Q2 | $13.2M | Sell |
211,836
-14,400
| -6% | -$896K | 0.03% | 318 |
|
|
2014
Q1 | $13.4M | Sell |
226,236
-531,626
| -70% | -$31.6M | 0.03% | 311 |
|
|
2013
Q4 | $45.4M | Sell |
757,862
-10,364
| -1% | -$621K | 0.11% | 170 |
|
|
2013
Q3 | $46.1M | Sell |
768,226
-5,880
| -0.8% | -$353K | 0.12% | 164 |
|
|
2013
Q2 | $43.4M | Buy |
+774,106
| New | +$43.4M | 0.12% | 162 |
|