Smith Group Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$212K | – | 342 |
|
|
2020
Q2 | $212K | Sell |
2,900
-3,400
| -54% | -$249K | 0.01% | 162 |
|
|
2020
Q1 | $303K | Sell |
6,300
-9,041
| -59% | -$435K | 0.02% | 146 |
|
|
2019
Q4 | $1.2M | Sell |
15,341
-300
| -2% | -$23.5K | 0.05% | 102 |
|
|
2019
Q3 | $971K | Buy |
+15,641
| New | +$971K | 0.03% | 117 |
|
|
2018
Q3 | – | Sell |
-7,490
| Closed | -$719K | – | 456 |
|
|
2018
Q2 | $719K | Sell |
7,490
-19,101
| -72% | -$1.83M | 0.02% | 189 |
|
|
2018
Q1 | $2.85M | Sell |
26,591
-12,989
| -33% | -$1.39M | 0.09% | 99 |
|
|
2017
Q4 | $3.82M | Sell |
39,580
-180
| -0.5% | -$17.4K | 0.12% | 115 |
|
|
2017
Q3 | $3.43M | Buy |
+39,760
| New | +$3.43M | 0.11% | 126 |
|
|
2017
Q2 | – | Sell |
-40,150
| Closed | -$2.77M | – | 494 |
|
|
2017
Q1 | $2.77M | Buy |
+40,150
| New | +$2.77M | 0.08% | 147 |
|