PI
MGLN
PineBridge Investments’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 |
-10,958
| Closed | -$858K | – | 1084 |
|
|
2019
Q4 | $858K | Sell |
10,958
-11,782
| -52% | -$923K | 0.01% | 644 |
|
|
2019
Q3 | $1.41M | Buy |
22,740
+1,595
| +8% | +$99K | 0.02% | 573 |
|
|
2019
Q2 | $1.57M | Sell |
21,145
-8,775
| -29% | -$652K | 0.03% | 450 |
|
|
2019
Q1 | $1.97M | Buy |
29,920
+683
| +2% | +$45K | 0.04% | 330 |
|
|
2018
Q4 | $1.66M | Sell |
29,237
-2,451
| -8% | -$139K | 0.04% | 357 |
|
|
2018
Q3 | $2.28M | Sell |
31,688
-3,622
| -10% | -$261K | 0.04% | 327 |
|
|
2018
Q2 | $3.39M | Sell |
35,310
-772
| -2% | -$74.1K | 0.08% | 227 |
|
|
2018
Q1 | $3.86M | Buy |
36,082
+11,096
| +44% | +$1.19M | 0.09% | 202 |
|
|
2017
Q4 | $2.41M | Sell |
24,986
-4,693
| -16% | -$453K | 0.06% | 292 |
|
|
2017
Q3 | $2.56M | Sell |
29,679
-1,388
| -4% | -$120K | 0.06% | 251 |
|
|
2017
Q2 | $2.27M | Sell |
31,067
-1,107
| -3% | -$80.7K | 0.06% | 247 |
|
|
2017
Q1 | $2.22M | Buy |
32,174
+10,424
| +48% | +$720K | 0.06% | 275 |
|
|
2016
Q4 | $1.64M | Buy |
21,750
+18,624
| +596% | +$1.4M | 0.05% | 286 |
|
|
2016
Q3 | $168K | Buy |
3,126
+4
| +0.1% | +$215 | 0.01% | 575 |
|
|
2016
Q2 | $205K | Buy |
3,122
+116
| +4% | +$7.62K | 0.01% | 493 |
|
|
2016
Q1 | $204K | Sell |
3,006
-427
| -12% | -$29K | 0.01% | 477 |
|
|
2015
Q4 | $211K | Sell |
3,433
-34
| -1% | -$2.09K | 0.01% | 507 |
|
|
2015
Q3 | $192K | Buy |
3,467
+325
| +10% | +$18K | 0.01% | 533 |
|
|
2015
Q2 | $220K | Sell |
3,142
-3,736
| -54% | -$262K | 0.01% | 471 |
|
|
2015
Q1 | $487K | Buy |
6,878
+596
| +9% | +$42.2K | 0.02% | 433 |
|
|
2014
Q4 | $378K | Buy |
6,282
+68
| +1% | +$4.09K | 0.01% | 477 |
|
|
2014
Q3 | $340K | Buy |
6,214
+1,933
| +45% | +$106K | 0.01% | 464 |
|
|
2014
Q2 | $267K | Sell |
4,281
-2,641
| -38% | -$165K | 0.01% | 460 |
|
|
2014
Q1 | $411K | Sell |
6,922
-505
| -7% | -$30K | 0.01% | 496 |
|
|
2013
Q4 | $445K | Buy |
7,427
+4,443
| +149% | +$266K | 0.01% | 512 |
|
|
2013
Q3 | $178K | Sell |
2,984
-99
| -3% | -$5.91K | 0.01% | 522 |
|
|
2013
Q2 | $173K | Buy |
+3,083
| New | +$173K | 0.01% | 520 |
|