MC
MGLN
Menta Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,583
| Closed | -$407K | – | 902 |
|
|
2017
Q2 | $407K | Buy |
+5,583
| New | +$407K | 0.05% | 591 |
|
|
2017
Q1 | – | Sell |
-3,986
| Closed | -$300K | – | 1037 |
|
|
2016
Q4 | $300K | Sell |
3,986
-7,236
| -64% | -$545K | 0.03% | 744 |
|
|
2016
Q3 | $603K | Buy |
11,222
+6,847
| +157% | +$368K | 0.06% | 516 |
|
|
2016
Q2 | $288K | Buy |
+4,375
| New | +$288K | 0.04% | 695 |
|
|
2015
Q4 | – | Sell |
-15,900
| Closed | -$881K | – | 970 |
|
|
2015
Q3 | $881K | Buy |
+15,900
| New | +$881K | 0.14% | 273 |
|
|
2015
Q1 | – | Sell |
-24,257
| Closed | -$1.46M | – | 843 |
|
|
2014
Q4 | $1.46M | Sell |
24,257
-78,400
| -76% | -$4.71M | 0.21% | 156 |
|
|
2014
Q3 | $5.62M | Buy |
102,657
+50,029
| +95% | +$2.74M | 0.92% | 10 |
|
|
2014
Q2 | $3.28M | Buy |
52,628
+43,927
| +505% | +$2.73M | 0.61% | 22 |
|
|
2014
Q1 | $516K | Sell |
8,701
-715
| -8% | -$42.4K | 0.15% | 188 |
|
|
2013
Q4 | $564K | Sell |
9,416
-38,700
| -80% | -$2.32M | 0.23% | 139 |
|
|
2013
Q3 | $2.89M | Buy |
48,116
+27,300
| +131% | +$1.64M | 1.47% | 2 |
|
|
2013
Q2 | $1.17M | Buy |
+20,816
| New | +$1.17M | 0.75% | 13 |
|