APG Asset Management’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 |
-41,537
| Closed | -$12.2M | – | 1013 |
|
|
2019
Q4 | $12.2M | Hold |
41,537
| – | – | 0.02% | 529 |
|
|
2019
Q3 | $9.87M | Buy |
41,537
+35,037
| +539% | +$8.33M | 0.02% | 551 |
|
|
2019
Q2 | $1.63M | Sell |
6,500
-38,600
| -86% | -$9.66M | ﹤0.01% | 765 |
|
|
2019
Q1 | $10.8M | Buy |
45,100
+43,300
| +2,406% | +$10.4M | 0.02% | 486 |
|
|
2018
Q4 | $372K | Buy |
+1,800
| New | +$372K | ﹤0.01% | 830 |
|
|
2018
Q2 | – | Sell |
-82,300
| Closed | -$13M | – | 857 |
|
|
2018
Q1 | $13M | Sell |
82,300
-4,000
| -5% | -$630K | 0.03% | 430 |
|
|
2017
Q4 | $14.5M | Buy |
86,300
+28,000
| +48% | +$4.69M | 0.03% | 437 |
|
|
2017
Q3 | $10M | Buy |
+58,300
| New | +$10M | 0.02% | 518 |
|