Paloma Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,158
| Closed | -$506K | – | 2183 |
|
|
2019
Q3 | $506K | Sell |
8,158
-4,588
| -36% | -$285K | 0.01% | 894 |
|
|
2019
Q2 | $946K | Buy |
+12,746
| New | +$946K | 0.02% | 568 |
|
|
2019
Q1 | – | Sell |
-3,647
| Closed | -$207K | – | 1611 |
|
|
2018
Q4 | $207K | Buy |
+3,647
| New | +$207K | 0.01% | 803 |
|
|
2018
Q2 | – | Sell |
-2,570
| Closed | -$275K | – | 1757 |
|
|
2018
Q1 | $275K | Buy |
+2,570
| New | +$275K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-16,904
| Closed | -$1.46M | – | 1711 |
|
|
2017
Q3 | $1.46M | Sell |
16,904
-10,402
| -38% | -$897K | 0.02% | 483 |
|
|
2017
Q2 | $1.99M | Buy |
27,306
+8,847
| +48% | +$645K | 0.02% | 423 |
|
|
2017
Q1 | $1.28M | Buy |
18,459
+8,487
| +85% | +$586K | 0.02% | 690 |
|
|
2016
Q4 | $751K | Sell |
9,972
-13,793
| -58% | -$1.04M | 0.01% | 912 |
|
|
2016
Q3 | $1.28M | Sell |
23,765
-30,788
| -56% | -$1.65M | 0.02% | 471 |
|
|
2016
Q2 | $3.59M | Buy |
54,553
+422
| +0.8% | +$27.8K | 0.04% | 243 |
|
|
2016
Q1 | $3.68M | Buy |
54,131
+12,217
| +29% | +$830K | 0.06% | 143 |
|
|
2015
Q4 | $2.59M | Buy |
41,914
+37,101
| +771% | +$2.29M | 0.07% | 187 |
|
|
2015
Q3 | $267K | Buy |
4,813
+513
| +12% | +$28.5K | 0.01% | 1023 |
|
|
2015
Q2 | $301K | Sell |
4,300
-8,028
| -65% | -$562K | 0.01% | 1117 |
|
|
2015
Q1 | $873K | Buy |
12,328
+1,494
| +14% | +$106K | 0.02% | 463 |
|
|
2014
Q4 | $650K | Buy |
+10,834
| New | +$650K | 0.03% | 491 |
|
|
2014
Q1 | – | Sell |
-18,485
| Closed | -$1.11M | – | 1035 |
|
|
2013
Q4 | $1.11M | Buy |
+18,485
| New | +$1.11M | 0.06% | 335 |
|
|
2013
Q3 | – | Sell |
-3,980
| Closed | -$223K | – | 1244 |
|
|
2013
Q2 | $223K | Buy |
+3,980
| New | +$223K | 0.01% | 784 |
|