PCM
MGLN
Peregrine Capital Management’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 |
-60,442
| Closed | -$4.36M | – | 326 |
|
|
2018
Q3 | $4.36M | Sell |
60,442
-39,332
| -39% | -$2.83M | 0.1% | 242 |
|
|
2018
Q2 | $9.57M | Buy |
99,774
+8,198
| +9% | +$787K | 0.24% | 144 |
|
|
2018
Q1 | $9.81M | Sell |
91,576
-20,630
| -18% | -$2.21M | 0.24% | 151 |
|
|
2017
Q4 | $10.8M | Sell |
112,206
-46,891
| -29% | -$4.53M | 0.25% | 157 |
|
|
2017
Q3 | $13.7M | Buy |
159,097
+3,241
| +2% | +$280K | 0.33% | 121 |
|
|
2017
Q2 | $11.4M | Buy |
155,856
+3,122
| +2% | +$228K | 0.28% | 147 |
|
|
2017
Q1 | $10.2M | Sell |
152,734
-2,434
| -2% | -$162K | 0.26% | 154 |
|
|
2016
Q4 | $11.7M | Buy |
+155,168
| New | +$11.7M | 0.3% | 134 |
|