SCA
MGLN
Secor Capital Advisors’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 |
-51,208
| Closed | -$3.69M | – | 580 |
|
|
2018
Q3 | $3.69M | Buy |
+51,208
| New | +$3.69M | 0.4% | 66 |
|
|
2018
Q1 | – | Sell |
-18,048
| Closed | -$1.74M | – | 621 |
|
|
2017
Q4 | $1.74M | Sell |
18,048
-8,486
| -32% | -$820K | 0.07% | 189 |
|
|
2017
Q3 | $2.29M | Buy |
26,534
+1,787
| +7% | +$154K | 0.22% | 129 |
|
|
2017
Q2 | $1.8M | Buy |
24,747
+11,889
| +92% | +$867K | 0.16% | 156 |
|
|
2017
Q1 | $888K | Sell |
12,858
-17,434
| -58% | -$1.2M | 0.1% | 214 |
|
|
2016
Q4 | $2.28M | Sell |
30,292
-94,681
| -76% | -$7.12M | 0.28% | 91 |
|
|
2016
Q3 | $6.72M | Buy |
124,973
+97,883
| +361% | +$5.26M | 0.73% | 18 |
|
|
2016
Q2 | $1.78M | Buy |
27,090
+20,600
| +317% | +$1.36M | 0.22% | 104 |
|
|
2016
Q1 | $441K | Buy |
+6,490
| New | +$441K | 0.06% | 306 |
|
|
2015
Q3 | – | Sell |
-3,594
| Closed | -$252K | – | 610 |
|
|
2015
Q2 | $252K | Sell |
3,594
-24,543
| -87% | -$1.72M | 0.09% | 334 |
|
|
2015
Q1 | $1.99M | Buy |
28,137
+19,928
| +243% | +$1.41M | 0.78% | 4 |
|
|
2014
Q4 | $493K | Buy |
8,209
+2,651
| +48% | +$159K | 0.21% | 186 |
|
|
2014
Q3 | $304K | Sell |
5,558
-31,142
| -85% | -$1.7M | 0.17% | 215 |
|
|
2014
Q2 | $2.28M | Buy |
36,700
+609
| +2% | +$37.9K | 1.21% | 5 |
|
|
2014
Q1 | $2.14M | Buy |
+36,091
| New | +$2.14M | 1.05% | 7 |
|