SAM
MGLN
Sentinel Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,522
| Closed | -$15.4M | – | 160 |
|
|
2017
Q3 | $15.4M | Sell |
178,522
-21,900
| -11% | -$1.89M | 0.37% | 100 |
|
|
2017
Q2 | $14.6M | Buy |
200,422
+8,500
| +4% | +$620K | 0.35% | 97 |
|
|
2017
Q1 | $13.3M | Buy |
191,922
+28,351
| +17% | +$1.96M | 0.31% | 107 |
|
|
2016
Q4 | $12.3M | Sell |
163,571
-107,656
| -40% | -$8.1M | 0.31% | 100 |
|
|
2016
Q3 | $14.6M | Buy |
271,227
+31,410
| +13% | +$1.69M | 0.35% | 105 |
|
|
2016
Q2 | $15.8M | Sell |
239,817
-63,613
| -21% | -$4.18M | 0.37% | 92 |
|
|
2016
Q1 | $20.6M | Hold |
303,430
| – | – | 0.46% | 74 |
|
|
2015
Q4 | $18.7M | Buy |
303,430
+95,100
| +46% | +$5.86M | 0.47% | 76 |
|
|
2015
Q3 | $11.5M | Buy |
208,330
+6,800
| +3% | +$377K | 0.3% | 120 |
|
|
2015
Q2 | $14.1M | Sell |
201,530
-79,400
| -28% | -$5.56M | 0.32% | 115 |
|
|
2015
Q1 | $19.9M | Buy |
280,930
+700
| +0.2% | +$49.6K | 0.43% | 89 |
|
|
2014
Q4 | $16.8M | Buy |
280,230
+10,330
| +4% | +$620K | 0.35% | 107 |
|
|
2014
Q3 | $14.8M | Hold |
269,900
| – | – | 0.31% | 123 |
|
|
2014
Q2 | $16.8M | Buy |
269,900
+30,200
| +13% | +$1.88M | 0.33% | 125 |
|
|
2014
Q1 | $14.2M | Buy |
239,700
+56,350
| +31% | +$3.34M | 0.28% | 149 |
|
|
2013
Q4 | $11M | Buy |
183,350
+68,700
| +60% | +$4.12M | 0.21% | 180 |
|
|
2013
Q3 | $6.87M | Sell |
114,650
-128,500
| -53% | -$7.7M | 0.14% | 190 |
|
|
2013
Q2 | $13.6M | Buy |
+243,150
| New | +$13.6M | 0.29% | 158 |
|