SGCIA
MGLN
Smith Graham & Co Investment Advisors’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 |
-178,598
| Closed | -$14.8M | – | 145 |
|
|
2020
Q4 | $14.8M | Sell |
178,598
-3,339
| -2% | -$277K | 1.36% | 11 |
|
|
2020
Q3 | $13.8M | Sell |
181,937
-2,814
| -2% | -$213K | 1.57% | 9 |
|
|
2020
Q2 | $13.5M | Buy |
184,751
+8,844
| +5% | +$645K | 1.63% | 4 |
|
|
2020
Q1 | $8.46M | Sell |
175,907
-294
| -0.2% | -$14.1K | 1.32% | 14 |
|
|
2019
Q4 | $13.8M | Sell |
176,201
-4,630
| -3% | -$362K | 1.34% | 6 |
|
|
2019
Q3 | $11.2M | Buy |
180,831
+12,030
| +7% | +$747K | 1.19% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
168,801
-410
| -0.2% | -$30.4K | 1.35% | 5 |
|
|
2019
Q1 | $11.2M | Buy |
169,211
+11,600
| +7% | +$765K | 1.23% | 8 |
|
|
2018
Q4 | $8.97M | Sell |
157,611
-8,121
| -5% | -$462K | 1.1% | 16 |
|
|
2018
Q3 | $11.9M | Buy |
165,732
+31,272
| +23% | +$2.25M | 1.13% | 11 |
|
|
2018
Q2 | $12.9M | Sell |
134,460
-1,121
| -0.8% | -$108K | 1.22% | 8 |
|
|
2018
Q1 | $14.5M | Sell |
135,581
-18,420
| -12% | -$1.97M | 1.4% | 5 |
|
|
2017
Q4 | $14.9M | Buy |
154,001
+2,940
| +2% | +$284K | 1.4% | 6 |
|
|
2017
Q3 | $13M | Sell |
151,061
-1,580
| -1% | -$136K | 1.37% | 10 |
|
|
2017
Q2 | $11.1M | Sell |
152,641
-8,320
| -5% | -$607K | 1.21% | 13 |
|
|
2017
Q1 | $11.1M | Sell |
160,961
-3,050
| -2% | -$211K | 1.19% | 12 |
|
|
2016
Q4 | $12.3M | Buy |
164,011
+15,750
| +11% | +$1.19M | 1.34% | 5 |
|
|
2016
Q3 | $7.97M | Buy |
148,261
+4,320
| +3% | +$232K | 1.01% | 24 |
|
|
2016
Q2 | $9.47M | Sell |
143,941
-9,390
| -6% | -$618K | 1.31% | 6 |
|
|
2016
Q1 | $10.4M | Buy |
153,331
+5,440
| +4% | +$370K | 1.36% | 4 |
|
|
2015
Q4 | $9.12M | Sell |
147,891
-4,270
| -3% | -$263K | 1.29% | 6 |
|
|
2015
Q3 | $8.43M | Buy |
152,161
+18,530
| +14% | +$1.03M | 1.23% | 13 |
|
|
2015
Q2 | $9.36M | Buy |
133,631
+18,140
| +16% | +$1.27M | 1.26% | 14 |
|
|
2015
Q1 | $8.18M | Sell |
115,491
-130
| -0.1% | -$9.21K | 1.11% | 24 |
|
|
2014
Q4 | $6.94M | Sell |
115,621
-7,090
| -6% | -$426K | 0.99% | 36 |
|
|
2014
Q3 | $6.72M | Sell |
122,711
-3,460
| -3% | -$189K | 0.99% | 31 |
|
|
2014
Q2 | $7.85M | Buy |
126,171
+17,910
| +17% | +$1.11M | 1.09% | 23 |
|
|
2014
Q1 | $6.43M | Buy |
108,261
+80,661
| +292% | +$4.79M | 0.93% | 47 |
|
|
2013
Q4 | $1.65M | Buy |
+27,600
| New | +$1.65M | 0.23% | 131 |
|