Martingale Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,001
| Closed | -$1.15M | – | 1046 |
|
|
2018
Q3 | $1.15M | Sell |
16,001
-16,704
| -51% | -$1.2M | 0.01% | 697 |
|
|
2018
Q2 | $3.14M | Sell |
32,705
-16,198
| -33% | -$1.55M | 0.04% | 425 |
|
|
2018
Q1 | $5.24M | Buy |
48,903
+902
| +2% | +$96.6K | 0.07% | 284 |
|
|
2017
Q4 | $4.64M | Buy |
48,001
+14,600
| +44% | +$1.41M | 0.06% | 317 |
|
|
2017
Q3 | $2.88M | Buy |
33,401
+11,203
| +50% | +$967K | 0.04% | 467 |
|
|
2017
Q2 | $1.62M | Sell |
22,198
-1,206
| -5% | -$88K | 0.02% | 611 |
|
|
2017
Q1 | $1.62M | Sell |
23,404
-14,300
| -38% | -$988K | 0.02% | 597 |
|
|
2016
Q4 | $2.84M | Sell |
37,704
-13,438
| -26% | -$1.01M | 0.04% | 460 |
|
|
2016
Q3 | $2.75M | Buy |
51,142
+12,931
| +34% | +$695K | 0.04% | 427 |
|
|
2016
Q2 | $2.51M | Sell |
38,211
-300
| -0.8% | -$19.7K | 0.04% | 296 |
|
|
2016
Q1 | $2.62M | Buy |
38,511
+22,904
| +147% | +$1.56M | 0.05% | 296 |
|
|
2015
Q4 | $963K | Sell |
15,607
-1
| -0% | -$62 | 0.02% | 503 |
|
|
2015
Q3 | $866K | Sell |
15,608
-404
| -3% | -$22.4K | 0.02% | 519 |
|
|
2015
Q2 | $1.12M | Sell |
16,012
-1,862
| -10% | -$130K | 0.03% | 486 |
|
|
2015
Q1 | $1.27M | Buy |
17,874
+767
| +4% | +$54.3K | 0.03% | 435 |
|
|
2014
Q4 | $1.03M | Sell |
17,107
-103
| -0.6% | -$6.18K | 0.03% | 521 |
|
|
2014
Q3 | $942K | Sell |
17,210
-7
| -0% | -$383 | 0.03% | 514 |
|
|
2014
Q2 | $1.07M | Sell |
17,217
-301
| -2% | -$18.7K | 0.03% | 496 |
|
|
2014
Q1 | $1.04M | Sell |
17,518
-24,409
| -58% | -$1.45M | 0.04% | 482 |
|
|
2013
Q4 | $2.51M | Buy |
41,927
+13,507
| +48% | +$809K | 0.09% | 271 |
|
|
2013
Q3 | $1.71M | Buy |
28,420
+12,214
| +75% | +$733K | 0.06% | 341 |
|
|
2013
Q2 | $909K | Buy |
+16,206
| New | +$909K | 0.03% | 533 |
|