Shell Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,832
| Closed | -$361K | – | 1522 |
|
|
2021
Q2 | $361K | Buy |
3,832
+2,610
| +214% | +$246K | 0.01% | 1058 |
|
|
2021
Q1 | $114K | Hold |
1,222
| – | – | ﹤0.01% | 1263 |
|
|
2020
Q4 | $101K | Buy |
1,222
+645
| +112% | +$53.3K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $44K | Hold |
577
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $42K | Buy |
+577
| New | +$42K | ﹤0.01% | 1279 |
|
|
2018
Q3 | – | Sell |
-12,225
| Closed | -$1.17M | – | 1186 |
|
|
2018
Q2 | $1.17M | Sell |
12,225
-662
| -5% | -$63.5K | 0.02% | 591 |
|
|
2018
Q1 | $1.38M | Hold |
12,887
| – | – | 0.03% | 518 |
|
|
2017
Q4 | $1.24M | Hold |
12,887
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $1.11M | Sell |
12,887
-300
| -2% | -$25.9K | 0.02% | 566 |
|
|
2017
Q2 | $961K | Hold |
13,187
| – | – | 0.02% | 662 |
|
|
2017
Q1 | $911K | Sell |
13,187
-924
| -7% | -$63.8K | 0.02% | 693 |
|
|
2016
Q4 | $1.06M | Sell |
14,111
-125
| -0.9% | -$9.41K | 0.02% | 627 |
|
|
2016
Q3 | $765K | Sell |
14,236
-11,356
| -44% | -$610K | 0.02% | 732 |
|
|
2016
Q2 | $1.68M | Sell |
25,592
-1,454
| -5% | -$95.6K | 0.04% | 434 |
|
|
2016
Q1 | $1.84M | Sell |
27,046
-1,618
| -6% | -$110K | 0.04% | 396 |
|
|
2015
Q4 | $1.77M | Sell |
28,664
-1,793
| -6% | -$111K | 0.04% | 418 |
|
|
2015
Q3 | $1.67M | Buy |
30,457
+1,421
| +5% | +$77.8K | 0.03% | 532 |
|
|
2015
Q2 | $2.04M | Sell |
29,036
-1,332
| -4% | -$93.4K | 0.04% | 426 |
|
|
2015
Q1 | $2.15M | Sell |
30,368
-89
| -0.3% | -$6.3K | 0.04% | 437 |
|
|
2014
Q4 | $1.83M | Hold |
30,457
| – | – | 0.03% | 503 |
|
|
2014
Q3 | $1.67M | Buy |
30,457
+2,844
| +10% | +$156K | 0.03% | 549 |
|
|
2014
Q2 | $1.72M | Sell |
27,613
-321
| -1% | -$20K | 0.03% | 550 |
|
|
2014
Q1 | $1.66M | Buy |
+27,934
| New | +$1.66M | 0.03% | 561 |
|