Clinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,356
| Closed | -$3.29M | – | 435 |
|
|
2018
Q2 | $3.29M | Sell |
13,356
-37,601
| -74% | -$9.26M | 0.51% | 61 |
|
|
2018
Q1 | $9.87M | Buy |
50,957
+8,425
| +20% | +$1.63M | 1.06% | 9 |
|
|
2017
Q4 | $8.55M | Sell |
42,532
-16,795
| -28% | -$3.38M | 0.75% | 19 |
|
|
2017
Q3 | $10.2M | Buy |
59,327
+35,034
| +144% | +$6.02M | 1.12% | 7 |
|
|
2017
Q2 | $4.36M | Sell |
24,293
-13,953
| -36% | -$2.51M | 0.45% | 56 |
|
|
2017
Q1 | $5.36M | Sell |
38,246
-2,918
| -7% | -$409K | 0.31% | 75 |
|
|
2016
Q4 | $5.64M | Buy |
41,164
+7,843
| +24% | +$1.08M | 0.33% | 85 |
|
|
2016
Q3 | $3.9M | Buy |
33,321
+6,010
| +22% | +$704K | 0.18% | 164 |
|
|
2016
Q2 | $2.93M | Buy |
27,311
+4,135
| +18% | +$444K | 0.13% | 217 |
|
|
2016
Q1 | $2.15M | Buy |
23,176
+18,357
| +381% | +$1.7M | 0.13% | 235 |
|
|
2015
Q4 | $377K | Buy |
4,819
+62
| +1% | +$4.85K | 0.03% | 585 |
|
|
2015
Q3 | $410K | Buy |
+4,757
| New | +$410K | 0.04% | 482 |
|
|
2014
Q3 | – | Sell |
-3,495
| Closed | -$261K | – | 514 |
|
|
2014
Q2 | $261K | Buy |
+3,495
| New | +$261K | 0.13% | 262 |
|
|
2014
Q1 | – | Sell |
-10,994
| Closed | -$774K | – | 472 |
|
|
2013
Q4 | $774K | Buy |
+10,994
| New | +$774K | 0.26% | 95 |
|