Petrus Trust Company’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 |
-5,266
| Closed | -$379K | – | 326 |
|
|
2018
Q3 | $379K | Buy |
5,266
+2,296
| +77% | +$165K | 0.08% | 65 |
|
|
2018
Q2 | $285K | Buy |
2,970
+628
| +27% | +$60.3K | 0.06% | 141 |
|
|
2018
Q1 | $251K | Sell |
2,342
-6
| -0.3% | -$643 | 0.06% | 106 |
|
|
2017
Q4 | $227K | Buy |
+2,348
| New | +$227K | 0.06% | 134 |
|
|
2017
Q1 | – | Sell |
-5,619
| Closed | -$423K | – | 233 |
|
|
2016
Q4 | $423K | Buy |
+5,619
| New | +$423K | 0.1% | 57 |
|
|
2016
Q1 | – | Sell |
-4,518
| Closed | -$279K | – | 221 |
|
|
2015
Q4 | $279K | Hold |
4,518
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $250K | Buy |
+4,518
| New | +$250K | 0.05% | 73 |
|