SCCM
MGLN
Schafer Cullen Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,986
| Closed | -$330K | – | 171 |
|
|
2020
Q4 | $330K | Hold |
3,986
| – | – | ﹤0.01% | 220 |
|
|
2020
Q3 | $302K | Sell |
3,986
-644
| -14% | -$48.8K | ﹤0.01% | 197 |
|
|
2020
Q2 | $338K | Sell |
4,630
-270
| -6% | -$19.7K | 0.01% | 182 |
|
|
2020
Q1 | $236K | Hold |
4,900
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $383K | Hold |
4,900
| – | – | ﹤0.01% | 207 |
|
|
2019
Q3 | $304K | Sell |
4,900
-3,690
| -43% | -$229K | ﹤0.01% | 211 |
|
|
2019
Q2 | $613K | Buy |
+8,590
| New | +$613K | 0.01% | 162 |
|