RCAMU
MGLN
Rothschild & Co Asset Management US’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,849
| Closed | -$595K | – | 323 |
|
|
2020
Q3 | $595K | Sell |
7,849
-110,378
| -93% | -$8.37M | 0.01% | 289 |
|
|
2020
Q2 | $8.63M | Sell |
118,227
-612
| -0.5% | -$44.7K | 0.13% | 227 |
|
|
2020
Q1 | $5.72M | Sell |
118,839
-7,842
| -6% | -$377K | 0.09% | 246 |
|
|
2019
Q4 | $9.91M | Buy |
126,681
+4,864
| +4% | +$381K | 0.1% | 253 |
|
|
2019
Q3 | $7.57M | Buy |
121,817
+97,608
| +403% | +$6.06M | 0.08% | 266 |
|
|
2019
Q2 | $1.8M | Hold |
24,209
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $1.6M | Sell |
24,209
-12
| -0% | -$791 | 0.02% | 315 |
|
|
2018
Q4 | $1.38M | Sell |
24,221
-156
| -0.6% | -$8.88K | 0.02% | 340 |
|
|
2018
Q3 | $1.76M | Buy |
+24,377
| New | +$1.76M | 0.02% | 340 |
|
|
2015
Q4 | – | Sell |
-22,394
| Closed | -$1.24M | – | 531 |
|
|
2015
Q3 | $1.24M | Buy |
+22,394
| New | +$1.24M | 0.02% | 320 |
|
|
2013
Q3 | – | Sell |
-37,413
| Closed | -$2.1M | – | 395 |
|
|
2013
Q2 | $2.1M | Buy |
+37,413
| New | +$2.1M | 0.05% | 332 |
|