Cottage Street Advisors’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 |
-1,110
| Closed | -$367K | – | 101 |
|
|
2019
Q4 | $367K | Hold |
1,110
| – | – | 0.21% | 74 |
|
|
2019
Q3 | $288K | Hold |
1,110
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $316K | Sell |
1,110
-800
| -42% | -$228K | 0.19% | 80 |
|
|
2019
Q1 | $515K | Hold |
1,910
| – | – | 0.32% | 65 |
|
|
2018
Q4 | $451K | Buy |
1,910
+300
| +19% | +$70.8K | 0.3% | 66 |
|
|
2018
Q3 | $515K | Buy |
+1,610
| New | +$515K | 0.29% | 67 |
|