AEGON Asset Management (UK)’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,691
| Closed | -$1.34M | – | 190 |
|
|
2018
Q4 | $1.34M | Hold |
5,691
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $1.82M | Sell |
5,691
-1,713
| -23% | -$549K | 0.04% | 130 |
|
|
2018
Q2 | $1.82M | Sell |
7,404
-2,969
| -29% | -$731K | 0.04% | 132 |
|
|
2018
Q1 | $2.01M | Hold |
10,373
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $2.09M | Hold |
10,373
| – | – | 0.05% | 109 |
|
|
2017
Q3 | $1.78M | Buy |
10,373
+3,925
| +61% | +$674K | 0.05% | 127 |
|
|
2017
Q2 | $1.16M | Sell |
6,448
-2,378
| -27% | -$427K | 0.03% | 155 |
|
|
2017
Q1 | $1.24M | Sell |
8,826
-139
| -2% | -$19.5K | 0.03% | 146 |
|
|
2016
Q4 | $1.23M | Sell |
8,965
-474
| -5% | -$65.1K | 0.03% | 137 |
|
|
2016
Q3 | $1.11M | Sell |
9,439
-633
| -6% | -$74.1K | 0.03% | 153 |
|
|
2016
Q2 | $1.08M | Buy |
10,072
+1,892
| +23% | +$203K | 0.03% | 155 |
|
|
2016
Q1 | $759K | Buy |
+8,180
| New | +$759K | 0.02% | 184 |
|