American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,084
| Closed | -$9.93M | – | 3085 |
|
|
2019
Q4 | $9.93M | Buy |
30,084
+505
| +2% | +$167K | 0.04% | 436 |
|
|
2019
Q3 | $7.67M | Sell |
29,579
-287
| -1% | -$74.4K | 0.03% | 541 |
|
|
2019
Q2 | $8.51M | Sell |
29,866
-430
| -1% | -$123K | 0.03% | 480 |
|
|
2019
Q1 | $8.17M | Buy |
30,296
+2,789
| +10% | +$752K | 0.03% | 504 |
|
|
2018
Q4 | $6.49M | Buy |
27,507
+4,812
| +21% | +$1.14M | 0.03% | 565 |
|
|
2018
Q3 | $7.27M | Sell |
22,695
-72,531
| -76% | -$23.2M | 0.02% | 618 |
|
|
2018
Q2 | $23.4M | Buy |
95,226
+1,095
| +1% | +$270K | 0.08% | 113 |
|
|
2018
Q1 | $18.2M | Sell |
94,131
-4,077
| -4% | -$789K | 0.06% | 163 |
|
|
2017
Q4 | $19.8M | Buy |
98,208
+1,053
| +1% | +$212K | 0.06% | 149 |
|
|
2017
Q3 | $16.7M | Sell |
97,155
-184
| -0.2% | -$31.6K | 0.06% | 165 |
|
|
2017
Q2 | $17.5M | Buy |
97,339
+2,421
| +3% | +$435K | 0.06% | 157 |
|
|
2017
Q1 | $13.3M | Buy |
94,918
+9,690
| +11% | +$1.36M | 0.05% | 237 |
|
|
2016
Q4 | $11.7M | Sell |
85,228
-19
| -0% | -$2.61K | 0.05% | 268 |
|
|
2016
Q3 | $9.98M | Sell |
85,247
-127
| -0.1% | -$14.9K | 0.04% | 312 |
|
|
2016
Q2 | $9.16M | Sell |
85,374
-24,230
| -22% | -$2.6M | 0.04% | 346 |
|
|
2016
Q1 | $10.2M | Sell |
109,604
-11,181
| -9% | -$1.04M | 0.04% | 348 |
|
|
2015
Q4 | $9.45M | Sell |
120,785
-2,320
| -2% | -$181K | 0.04% | 380 |
|
|
2015
Q3 | $10.6M | Sell |
123,105
-307
| -0.2% | -$26.5K | 0.05% | 307 |
|
|
2015
Q2 | $10.5M | Sell |
123,412
-2,018
| -2% | -$171K | 0.04% | 357 |
|
|
2015
Q1 | $11.5M | Buy |
125,430
+13,071
| +12% | +$1.2M | 0.05% | 331 |
|
|
2014
Q4 | $9.22M | Sell |
112,359
-3,500
| -3% | -$287K | 0.04% | 405 |
|
|
2014
Q3 | $6.99M | Sell |
115,859
-66
| -0.1% | -$3.98K | 0.03% | 540 |
|
|
2014
Q2 | $8.65M | Sell |
115,925
-2,143
| -2% | -$160K | 0.04% | 432 |
|
|
2014
Q1 | $7.5M | Buy |
118,068
+901
| +0.8% | +$57.2K | 0.04% | 496 |
|
|
2013
Q4 | $8.25M | Sell |
117,167
-2,243
| -2% | -$158K | 0.04% | 412 |
|
|
2013
Q3 | $8.33M | Sell |
119,410
-361
| -0.3% | -$25.2K | 0.05% | 371 |
|
|
2013
Q2 | $6.65M | Buy |
+119,771
| New | +$6.65M | 0.04% | 471 |
|