Mackay Shields LLC’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,200
| Closed | -$1.14M | – | 1464 |
|
2021
Q1 | $1.14M | Sell |
12,200
-10,400
| -46% | -$970K | 0.01% | 959 |
|
2020
Q4 | $1.87M | Buy |
22,600
+11,600
| +105% | +$961K | 0.01% | 880 |
|
2020
Q3 | $834K | Sell |
11,000
-11,700
| -52% | -$887K | 0.01% | 1070 |
|
2020
Q2 | $1.66M | Sell |
22,700
-1,100
| -5% | -$80.2K | 0.01% | 843 |
|
2020
Q1 | $1.15M | Sell |
23,800
-200
| -0.8% | -$9.62K | 0.01% | 904 |
|
2019
Q4 | $1.88M | Sell |
24,000
-4,500
| -16% | -$352K | 0.01% | 894 |
|
2019
Q3 | $1.77M | Sell |
28,500
-10,500
| -27% | -$652K | 0.01% | 948 |
|
2019
Q2 | $2.9M | Buy |
+39,000
| New | +$2.9M | 0.02% | 763 |
|
2019
Q1 | – | Sell |
-19,797
| Closed | -$1.13M | – | 1467 |
|
2018
Q4 | $1.13M | Sell |
19,797
-17,303
| -47% | -$985K | 0.01% | 889 |
|
2018
Q3 | $2.67M | Buy |
37,100
+2,700
| +8% | +$195K | 0.02% | 630 |
|
2018
Q2 | $3.3M | Sell |
34,400
-4,200
| -11% | -$403K | 0.02% | 620 |
|
2018
Q1 | $4.13M | Buy |
+38,600
| New | +$4.13M | 0.03% | 550 |
|