THB Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$526K | – | 176 |
|
|
2016
Q2 | $526K | Sell |
8,000
-3,897
| -33% | -$256K | 0.07% | 158 |
|
|
2016
Q1 | $808K | Sell |
11,897
-4,583
| -28% | -$311K | 0.09% | 163 |
|
|
2015
Q4 | $1.02M | Sell |
16,480
-36,855
| -69% | -$2.27M | 0.11% | 166 |
|
|
2015
Q3 | $2.96M | Sell |
53,335
-15,440
| -22% | -$856K | 0.29% | 122 |
|
|
2015
Q2 | $4.82M | Sell |
68,775
-7,525
| -10% | -$527K | 0.37% | 106 |
|
|
2015
Q1 | $5.4M | Buy |
+76,300
| New | +$5.4M | 0.38% | 113 |
|