EMFAT
WCG
Emerald Mutual Fund Advisers Trust’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,773
| Closed | -$11.7M | – | 317 |
|
|
2016
Q3 | $11.7M | Sell |
99,773
-28,831
| -22% | -$3.38M | 0.59% | 68 |
|
|
2016
Q2 | $13.8M | Sell |
128,604
-162,839
| -56% | -$17.5M | 0.77% | 41 |
|
|
2016
Q1 | $27M | Sell |
291,443
-51,507
| -15% | -$4.78M | 1.52% | 7 |
|
|
2015
Q4 | $26.8M | Buy |
342,950
+107,595
| +46% | +$8.41M | 1.42% | 10 |
|
|
2015
Q3 | $20.3M | Buy |
235,355
+97,595
| +71% | +$8.41M | 1.33% | 13 |
|
|
2015
Q2 | $11.7M | Sell |
137,760
-10,560
| -7% | -$896K | 0.9% | 38 |
|
|
2015
Q1 | $12.1M | Buy |
148,320
+12,610
| +9% | +$1.03M | 0.99% | 33 |
|
|
2014
Q4 | $11.1M | Buy |
135,710
+35,200
| +35% | +$2.89M | 0.97% | 35 |
|
|
2014
Q3 | $6.07M | Buy |
+100,510
| New | +$6.07M | 0.58% | 61 |
|