Amalgamated Bank’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,506
| Closed | -$2.81M | – | 1840 |
|
|
2019
Q4 | $2.81M | Buy |
8,506
+364
| +4% | +$109K | 0.05% | 346 |
|
|
2019
Q3 | $2.11M | Buy |
8,142
+1,462
| +22% | +$403K | 0.04% | 408 |
|
|
2019
Q2 | $1.9M | Sell |
6,680
-5,239
| -44% | -$1.44M | 0.04% | 425 |
|
|
2019
Q1 | $3.21M | Buy |
11,919
+159
| +1% | +$41.1K | 0.08% | 232 |
|
|
2018
Q4 | $2.78M | Buy |
11,760
+4,105
| +54% | +$1.1M | 0.08% | 225 |
|
|
2018
Q3 | $2.45M | Sell |
7,655
-3,104
| -29% | -$881K | 0.06% | 296 |
|
|
2018
Q2 | $2.65M | Buy |
10,759
+873
| +9% | +$190K | 0.06% | 267 |
|
|
2018
Q1 | $1.91M | Buy |
9,886
+560
| +6% | +$112K | 0.05% | 396 |
|
|
2017
Q4 | $1.88M | Buy |
9,326
+490
| +6% | +$94.9K | 0.05% | 386 |
|
|
2017
Q3 | $1.52M | Sell |
8,836
-198
| -2% | -$34.7K | 0.05% | 421 |
|
|
2017
Q2 | $1.62M | Buy |
9,034
+1,920
| +27% | +$318K | 0.05% | 371 |
|
|
2017
Q1 | $997K | Sell |
7,114
-1,295
| -15% | -$184K | 0.05% | 433 |
|
|
2016
Q4 | $1.15M | Buy |
8,409
+824
| +11% | +$105K | 0.05% | 410 |
|
|
2016
Q3 | $888K | Sell |
7,585
-6
| -0.1% | -$670 | 0.05% | 434 |
|
|
2016
Q2 | $890K | Buy |
7,591
+2,750
| +57% | +$269K | 0.05% | 428 |
|
|
2016
Q1 | $449K | Buy |
4,841
+409
| +9% | +$33.9K | 0.04% | 597 |
|
|
2015
Q4 | $347K | Sell |
4,432
-382
| -8% | -$31.7K | 0.04% | 666 |
|
|
2015
Q3 | $415K | Buy |
4,814
+57
| +1% | +$5K | 0.04% | 630 |
|
|
2015
Q2 | $404K | Buy |
+4,757
| New | +$402K | 0.04% | 723 |
|
Other funds holding WCG
Amalgamated Bank's WCG Position: Q1 2020 in Review
Amalgamated Bank sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 8,506 shares — an estimated $2.81M sold.
Amalgamated Bank first reported a position in WCG in Q2 2015 and held it in 19 quarters. The position peaked at $3.21M in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Amalgamated Bank reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Amalgamated Bank sold 8,506 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.81M.
- Amalgamated Bank first reported a position in Wellcare Health Plans, Inc. in Q2 2015 and held it in 19 quarters.
- Amalgamated Bank's Wellcare Health Plans, Inc. position peaked at $3.21M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Amalgamated Bank's 13F filing for Q1 2020, filed 13 May 2020.