Tocqueville 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
Q4 | – | Sell |
-7,875
| Closed | -$597K | – | 721 |
|
|
2020
Q3 | $597K | Hold |
7,875
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $575K | Hold |
7,875
| – | – | 0.01% | 469 |
|
|
2020
Q1 | $379K | Buy |
7,875
+1,475
| +23% | +$71K | 0.01% | 499 |
|
|
2019
Q4 | $501K | Hold |
6,400
| – | – | 0.01% | 555 |
|
|
2019
Q3 | $397K | Buy |
+6,400
| New | +$397K | 0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-2,618
| Closed | -$163K | – | 1368 |
|
|
2014
Q2 | $163K | Sell |
2,618
-121
| -4% | -$7.53K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $163K | Buy |
2,739
+219
| +9% | +$13K | ﹤0.01% | 839 |
|
|
2013
Q4 | $151K | Buy |
+2,520
| New | +$151K | ﹤0.01% | 860 |
|