CCM
WCG

Cobalt Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Cobalt Capital Management’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-108,241
Closed -$35.7M – 49
2019
Q4 		$35.7M Buy
108,241
+37,541
+53% +$12.4M 12.78% 2
2019
Q3 		$18.3M Buy
70,700
+30,700
+77% +$7.96M 7.28% 5
2019
Q2 		$11.4M Buy
40,000
+30,343
+314% +$8.65M 4.01% 9
2019
Q1 		$2.61M Buy
+9,657
New +$2.61M 1.13% 18