SAM
MGLN
Senzar Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-208,500
| Closed | -$12.5M | – | 42 |
|
|
2014
Q4 | $12.5M | Buy |
208,500
+200
| +0.1% | +$12K | 3.67% | 8 |
|
|
2014
Q3 | $11.4M | Buy |
208,300
+100,100
| +93% | +$5.48M | 3.34% | 10 |
|
|
2014
Q2 | $6.74M | Buy |
108,200
+4,800
| +5% | +$299K | 2.57% | 15 |
|
|
2014
Q1 | $6.14M | Buy |
103,400
+41,300
| +67% | +$2.45M | 3.25% | 10 |
|
|
2013
Q4 | $3.72M | Buy |
+62,100
| New | +$3.72M | 3.04% | 14 |
|