MetLife Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,298
| Closed | -$788K | – | 2807 |
|
|
2021
Q4 | $788K | Hold |
8,298
| – | – | 0.01% | 1237 |
|
|
2021
Q3 | $785K | Sell |
8,298
-1,043
| -11% | -$98.6K | 0.01% | 1258 |
|
|
2021
Q2 | $880K | Hold |
9,341
| – | – | 0.01% | 1237 |
|
|
2021
Q1 | $871K | Sell |
9,341
-1,109
| -11% | -$103K | 0.01% | 1224 |
|
|
2020
Q4 | $866K | Hold |
10,450
| – | – | 0.01% | 1201 |
|
|
2020
Q3 | $792K | Hold |
10,450
| – | – | 0.01% | 1147 |
|
|
2020
Q2 | $763K | Buy |
10,450
+717
| +7% | +$52.3K | 0.01% | 1149 |
|
|
2020
Q1 | $468K | Hold |
9,733
| – | – | 0.01% | 1254 |
|
|
2019
Q4 | $762K | Hold |
9,733
| – | – | 0.01% | 1233 |
|
|
2019
Q3 | $604K | Sell |
9,733
-1,367
| -12% | -$84.9K | 0.01% | 1317 |
|
|
2019
Q2 | $824K | Hold |
11,100
| – | – | 0.01% | 1202 |
|
|
2019
Q1 | $732K | Hold |
11,100
| – | – | 0.01% | 1225 |
|
|
2018
Q4 | $631K | Hold |
11,100
| – | – | 0.01% | 1222 |
|
|
2018
Q3 | $800K | Hold |
11,100
| – | – | 0.01% | 1241 |
|
|
2018
Q2 | $1.07M | Hold |
11,100
| – | – | 0.01% | 990 |
|
|
2018
Q1 | $1.19M | Hold |
11,100
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $1.07M | Buy |
+11,100
| New | +$1.07M | 0.01% | 1006 |
|