AIMCA
WCG
Alberta Investment Management Corp (AIMCo)’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$16.5M | – | 1110 |
|
|
2019
Q4 | $16.5M | Buy |
50,000
+12,500
| +33% | +$4.13M | 0.14% | 157 |
|
|
2019
Q3 | $9.72M | Buy |
+37,500
| New | +$9.72M | 0.09% | 209 |
|
|
2018
Q4 | – | Sell |
-44,400
| Closed | -$14.2M | – | 862 |
|
|
2018
Q3 | $14.2M | Sell |
44,400
-2,500
| -5% | -$801K | 0.12% | 183 |
|
|
2018
Q2 | $11.5M | Buy |
46,900
+300
| +0.6% | +$73.9K | 0.1% | 202 |
|
|
2018
Q1 | $9.02M | Sell |
46,600
-19,100
| -29% | -$3.7M | 0.08% | 238 |
|
|
2017
Q4 | $13.2M | Sell |
65,700
-11,500
| -15% | -$2.31M | 0.12% | 186 |
|
|
2017
Q3 | $13.3M | Hold |
77,200
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $13.9M | Buy |
77,200
+15,200
| +25% | +$2.73M | 0.13% | 168 |
|
|
2017
Q1 | $8.69M | Buy |
62,000
+57,900
| +1,412% | +$8.12M | 0.07% | 224 |
|
|
2016
Q4 | $562K | Sell |
4,100
-1,100
| -21% | -$151K | 0.01% | 592 |
|
|
2016
Q3 | $609K | Buy |
5,200
+2,500
| +93% | +$293K | 0.01% | 592 |
|
|
2016
Q2 | $290K | Buy |
+2,700
| New | +$290K | ﹤0.01% | 624 |
|