Oxford Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,972
| Closed | -$2.03M | – | 1575 |
|
|
2019
Q4 | $2.03M | Sell |
25,972
-74
| -0.3% | -$5.79K | 0.06% | 409 |
|
|
2019
Q3 | $1.62M | Buy |
+26,046
| New | +$1.62M | 0.04% | 664 |
|
|
2018
Q4 | – | Sell |
-4,712
| Closed | -$339K | – | 2213 |
|
|
2018
Q3 | $339K | Sell |
4,712
-22,123
| -82% | -$1.59M | 0.01% | 1462 |
|
|
2018
Q2 | $2.58M | Sell |
26,835
-5,675
| -17% | -$545K | 0.05% | 507 |
|
|
2018
Q1 | $3.48M | Sell |
32,510
-44,358
| -58% | -$4.75M | 0.07% | 295 |
|
|
2017
Q4 | $7.48M | Buy |
76,868
+40,198
| +110% | +$3.91M | 0.16% | 129 |
|
|
2017
Q3 | $3.14M | Sell |
36,670
-4,595
| -11% | -$394K | 0.06% | 384 |
|
|
2017
Q2 | $3.01M | Buy |
41,265
+32,659
| +379% | +$2.38M | 0.06% | 405 |
|
|
2017
Q1 | $594K | Sell |
8,606
-24,637
| -74% | -$1.7M | 0.01% | 992 |
|
|
2016
Q4 | $2.5M | Buy |
33,243
+8,394
| +34% | +$632K | 0.09% | 255 |
|
|
2016
Q3 | $1.34M | Sell |
24,849
-7,296
| -23% | -$392K | 0.04% | 472 |
|
|
2016
Q2 | $2.11M | Buy |
+32,145
| New | +$2.11M | 0.07% | 356 |
|
|
2015
Q2 | – | Sell |
-6,656
| Closed | -$471K | – | 768 |
|
|
2015
Q1 | $471K | Buy |
+6,656
| New | +$471K | 0.01% | 542 |
|
|
2014
Q4 | – | Sell |
-21,573
| Closed | -$1.19M | – | 806 |
|
|
2014
Q3 | $1.19M | Sell |
21,573
-45,635
| -68% | -$2.51M | 0.03% | 452 |
|
|
2014
Q2 | $4.19M | Buy |
+67,208
| New | +$4.19M | 0.14% | 210 |
|
|
2013
Q4 | – | Sell |
-79,074
| Closed | -$4.74M | – | 823 |
|
|
2013
Q3 | $4.74M | Buy |
79,074
+70,636
| +837% | +$4.24M | 0.11% | 252 |
|
|
2013
Q2 | $473K | Buy |
+8,438
| New | +$473K | 0.01% | 699 |
|