MUFG Americas’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 |
-611
| Closed | -$44K | – | 806 |
|
|
2018
Q3 | $44K | Hold |
611
| – | – | ﹤0.01% | 530 |
|
|
2018
Q2 | $59K | Hold |
611
| – | – | ﹤0.01% | 509 |
|
|
2018
Q1 | $65K | Sell |
611
-196
| -24% | -$20.9K | ﹤0.01% | 488 |
|
|
2017
Q4 | $78K | Buy |
807
+70
| +9% | +$6.77K | ﹤0.01% | 509 |
|
|
2017
Q3 | $64K | Sell |
737
-185
| -20% | -$16.1K | ﹤0.01% | 537 |
|
|
2017
Q2 | $67K | Buy |
922
+696
| +308% | +$50.6K | ﹤0.01% | 523 |
|
|
2017
Q1 | $16K | Buy |
+226
| New | +$16K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$2K | – | 1250 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1108 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$594K | – | 1525 |
|
|
2013
Q2 | $594K | Buy |
+10,600
| New | +$594K | 0.01% | 633 |
|