SAM
MGLN
Symphony Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,205
| Closed | -$461K | – | 211 |
|
|
2019
Q2 | $461K | Sell |
6,205
-26
| -0.4% | -$1.93K | 0.1% | 116 |
|
|
2019
Q1 | $410K | Sell |
6,231
-1,794
| -22% | -$118K | 0.11% | 114 |
|
|
2018
Q4 | $457K | Sell |
8,025
-853
| -10% | -$48.6K | 0.14% | 88 |
|
|
2018
Q3 | $640K | Buy |
8,878
+6,531
| +278% | +$471K | 0.17% | 72 |
|
|
2018
Q2 | $225K | Buy |
+2,347
| New | +$225K | 0.05% | 219 |
|