Concourse Financial Group Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History

Concourse Financial Group Securities’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-452	Closed	-$152K	–	2386
2019 Q4	$149K	Buy	452 +436	+2,725%	+$131K	0.01%	585
2019 Q3	$4K	Sell	16 -59	-79%	-$16.3K	﹤0.01%	1416
2019 Q2	$21K	Sell	75 -621	-89%	-$171K	﹤0.01%	1237
2019 Q1	$187K	Sell	696 -69	-9%	-$17.8K	0.02%	497
2018 Q4	$180K	Buy	765 +271	+55%	+$72.6K	0.02%	455
2018 Q3	$158K	Buy	+494	New	+$140K	0.04%	319

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Concourse Financial Group Securities's WCG Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 452 shares — an estimated $152K sold.

Concourse Financial Group Securities first reported a position in WCG in Q3 2018 and held it in 6 quarters. The position peaked at $187K in Q1 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Concourse Financial Group Securities reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 452 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $152K.
Concourse Financial Group Securities first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Wellcare Health Plans, Inc. position peaked at $187K in Q1 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.