Mutual of America Capital Management’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 |
-3,180
| Closed | -$302K | – | 1653 |
|
|
2021
Q4 | $302K | Buy |
3,180
+76
| +2% | +$7.22K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $293K | Sell |
3,104
-205
| -6% | -$19.4K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $312K | Buy |
3,309
+223
| +7% | +$21K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $288K | Buy |
3,086
+244
| +9% | +$22.8K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $235K | Buy |
2,842
+140
| +5% | +$11.6K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $205K | Buy |
2,702
+1,626
| +151% | +$123K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $79K | Buy |
1,076
+127
| +13% | +$9.32K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $46K | Buy |
949
+166
| +21% | +$8.05K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $61K | Sell |
783
-30
| -4% | -$2.34K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $50K | Sell |
813
-31,181
| -97% | -$1.92M | ﹤0.01% | 1337 |
|
|
2019
Q2 | $2.38M | Buy |
31,994
+31,310
| +4,577% | +$2.32M | 0.03% | 805 |
|
|
2019
Q1 | $45K | Buy |
684
+76
| +13% | +$5K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $35K | Buy |
608
+141
| +30% | +$8.12K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $34K | Sell |
467
-523
| -53% | -$38.1K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $95K | Sell |
990
-10
| -1% | -$960 | ﹤0.01% | 1172 |
|
|
2018
Q1 | $107K | Buy |
+1,000
| New | +$107K | ﹤0.01% | 1150 |
|