AJO LP’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 |
-270,944
| Closed | -$64M | – | 776 |
|
|
2018
Q4 | $64M | Sell |
270,944
-119,849
| -31% | -$28.3M | 0.36% | 84 |
|
|
2018
Q3 | $125M | Sell |
390,793
-72,950
| -16% | -$23.4M | 0.59% | 52 |
|
|
2018
Q2 | $114M | Buy |
463,743
+334,670
| +259% | +$82.4M | 0.53% | 56 |
|
|
2018
Q1 | $25M | Buy |
129,073
+98,251
| +319% | +$19M | 0.11% | 166 |
|
|
2017
Q4 | $6.2M | Sell |
30,822
-11,031
| -26% | -$2.22M | 0.03% | 294 |
|
|
2017
Q3 | $7.19M | Sell |
41,853
-27,849
| -40% | -$4.78M | 0.03% | 276 |
|
|
2017
Q2 | $12.5M | Buy |
69,702
+41,059
| +143% | +$7.37M | 0.05% | 202 |
|
|
2017
Q1 | $4.02M | Buy |
+28,643
| New | +$4.02M | 0.02% | 305 |
|
|
2014
Q2 | – | Sell |
-55,500
| Closed | -$3.53M | – | 493 |
|
|
2014
Q1 | $3.53M | Sell |
55,500
-152,800
| -73% | -$9.7M | 0.02% | 276 |
|
|
2013
Q4 | $14.7M | Buy |
208,300
+61,100
| +42% | +$4.3M | 0.06% | 163 |
|
|
2013
Q3 | $10.3M | Buy |
+147,200
| New | +$10.3M | 0.05% | 190 |
|