SCM
MGLN
Snow Capital 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 |
-12,538
| Closed | -$915K | – | 150 |
|
|
2020
Q2 | $915K | Sell |
12,538
-171,737
| -93% | -$12.5M | 0.19% | 101 |
|
|
2020
Q1 | $8.87M | Sell |
184,275
-446
| -0.2% | -$21.5K | 2.04% | 14 |
|
|
2019
Q4 | $14.5M | Sell |
184,721
-290,184
| -61% | -$22.7M | 2% | 16 |
|
|
2019
Q3 | $29.5M | Buy |
474,905
+139,125
| +41% | +$8.64M | 2.16% | 26 |
|
|
2019
Q2 | $24.9M | Buy |
335,780
+123,456
| +58% | +$9.16M | 1.64% | 29 |
|
|
2019
Q1 | $14M | Buy |
212,324
+167,440
| +373% | +$11M | 0.88% | 36 |
|
|
2018
Q4 | $2.55M | Buy |
+44,884
| New | +$2.55M | 0.17% | 60 |
|