Ellington Management 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
Q1 | – | Sell |
-1,500
| Closed | -$302K | – | 1088 |
|
|
2017
Q4 | $302K | Buy |
+1,500
| New | +$302K | 0.05% | 359 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$467K | – | 943 |
|
|
2017
Q2 | $467K | Buy |
+2,600
| New | +$467K | 0.07% | 254 |
|
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.3M | – | 932 |
|
|
2016
Q4 | $1.3M | Buy |
9,500
+6,600
| +228% | +$905K | 0.2% | 22 |
|
|
2016
Q3 | $340K | Buy |
+2,900
| New | +$340K | 0.09% | 405 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$946K | – | 564 |
|
|
2016
Q1 | $946K | Buy |
+10,200
| New | +$946K | 0.41% | 47 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$845K | – | 823 |
|
|
2013
Q4 | $845K | Buy |
+12,000
| New | +$845K | 0.3% | 42 |
|
|
2013
Q3 | – | Sell |
-45,100
| Closed | -$2.51M | – | 1045 |
|
|
2013
Q2 | $2.51M | Buy |
+45,100
| New | +$2.51M | 0.48% | 25 |
|