Metropolitan Life Insurance Company (MetLife)’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,236
| Closed | -$592K | – | 2812 |
|
|
2021
Q4 | $592K | Sell |
6,236
-154
| -2% | -$14.6K | 0.01% | 1310 |
|
|
2021
Q3 | $604K | Sell |
6,390
-673
| -10% | -$63.6K | 0.01% | 1325 |
|
|
2021
Q2 | $665K | Buy |
7,063
+446
| +7% | +$42K | 0.01% | 1318 |
|
|
2021
Q1 | $617K | Sell |
6,617
-258
| -4% | -$24.1K | 0.01% | 1290 |
|
|
2020
Q4 | $570K | Hold |
6,875
| – | – | 0.01% | 1275 |
|
|
2020
Q3 | $521K | Sell |
6,875
-173
| -2% | -$13.1K | 0.01% | 1194 |
|
|
2020
Q2 | $514K | Buy |
7,048
+175
| +3% | +$12.8K | 0.01% | 1173 |
|
|
2020
Q1 | $331K | Hold |
6,873
| – | – | 0.01% | 1302 |
|
|
2019
Q4 | $538K | Sell |
6,873
-223
| -3% | -$17.5K | 0.01% | 1280 |
|
|
2019
Q3 | $441K | Sell |
7,096
-853
| -11% | -$53K | 0.01% | 1378 |
|
|
2019
Q2 | $590K | Hold |
7,949
| – | – | 0.01% | 1202 |
|
|
2019
Q1 | $524K | Sell |
7,949
-236
| -3% | -$15.6K | 0.01% | 1265 |
|
|
2018
Q4 | $466K | Buy |
8,185
+239
| +3% | +$13.6K | 0.01% | 1237 |
|
|
2018
Q3 | $573K | Hold |
7,946
| – | – | 0.01% | 1265 |
|
|
2018
Q2 | $762K | Buy |
7,946
+569
| +8% | +$54.6K | 0.01% | 1060 |
|
|
2018
Q1 | $790K | Sell |
7,377
-361
| -5% | -$38.7K | 0.01% | 1011 |
|
|
2017
Q4 | $747K | Sell |
7,738
-8,348
| -52% | -$806K | 0.01% | 1043 |
|
|
2017
Q3 | $1.39M | Sell |
16,086
-195
| -1% | -$16.8K | 0.01% | 1081 |
|
|
2017
Q2 | $1.19M | Buy |
16,281
+215
| +1% | +$15.7K | 0.01% | 1148 |
|
|
2017
Q1 | $1.11M | Sell |
16,066
-1,515
| -9% | -$105K | 0.01% | 1180 |
|
|
2016
Q4 | $1.32M | Sell |
17,581
-499
| -3% | -$37.6K | 0.01% | 1151 |
|
|
2016
Q3 | $971K | Sell |
18,080
-487
| -3% | -$26.2K | 0.01% | 1298 |
|
|
2016
Q2 | $1.22M | Hold |
18,567
| – | – | 0.01% | 1145 |
|
|
2016
Q1 | $1.26M | Buy |
18,567
+449
| +2% | +$30.5K | 0.01% | 1072 |
|
|
2015
Q4 | $1.12M | Sell |
18,118
-470
| -3% | -$29K | 0.01% | 1131 |
|
|
2015
Q3 | $1.03M | Hold |
18,588
| – | – | 0.01% | 1179 |
|
|
2015
Q2 | $1.3M | Sell |
18,588
-2,847
| -13% | -$199K | 0.01% | 1135 |
|
|
2015
Q1 | $1.52M | Sell |
21,435
-157
| -0.7% | -$11.1K | 0.01% | 989 |
|
|
2014
Q4 | $1.3M | Hold |
21,592
| – | – | 0.01% | 1170 |
|
|
2014
Q3 | $1.18M | Hold |
21,592
| – | – | 0.01% | 1184 |
|
|
2014
Q2 | $1.34M | Hold |
21,592
| – | – | 0.01% | 1172 |
|
|
2014
Q1 | $1.28M | Hold |
21,592
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $1.29M | Buy |
21,592
+136
| +0.6% | +$8.15K | 0.01% | 1185 |
|
|
2013
Q3 | $1.29M | Sell |
21,456
-153
| -0.7% | -$9.18K | 0.01% | 1146 |
|
|
2013
Q2 | $1.21M | Buy |
+21,609
| New | +$1.21M | 0.01% | 1130 |
|