AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Sell |
53,832
-295
| -0.5% | -$59.3K | 0.17% | 191 |
|
|
2017
Q3 | $9.3M | Sell |
54,127
-26,458
| -33% | -$4.54M | 0.17% | 195 |
|
|
2017
Q2 | $14.5M | Sell |
80,585
-8,208
| -9% | -$1.47M | 0.31% | 33 |
|
|
2017
Q1 | $12.4M | Buy |
88,793
+56,458
| +175% | +$7.92M | 0.27% | 39 |
|
|
2016
Q4 | $4.43M | Sell |
32,335
-3,314
| -9% | -$454K | 0.14% | 293 |
|
|
2016
Q3 | $4.17M | Sell |
35,649
-13,502
| -27% | -$1.58M | 0.16% | 208 |
|
|
2016
Q2 | $5.27M | Buy |
49,151
+40,334
| +457% | +$4.33M | 0.28% | 73 |
|
|
2016
Q1 | $818K | Sell |
8,817
-35,389
| -80% | -$3.28M | 0.05% | 446 |
|
|
2015
Q4 | $3.46M | Buy |
44,206
+27,321
| +162% | +$2.14M | 0.27% | 139 |
|
|
2015
Q3 | $1.46M | Buy |
+16,885
| New | +$1.46M | 0.23% | 163 |
|
|
2015
Q2 | – | Sell |
-2,340
| Closed | -$214K | – | 902 |
|
|
2015
Q1 | $214K | Buy |
+2,340
| New | +$214K | 0.01% | 760 |
|