Fort LP’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 |
-1,920
| Closed | -$634K | – | 474 |
|
|
2019
Q4 | $634K | Sell |
1,920
-507
| -21% | -$167K | 0.11% | 239 |
|
|
2019
Q3 | $629K | Sell |
2,427
-2,487
| -51% | -$645K | 0.12% | 236 |
|
|
2019
Q2 | $1.4M | Sell |
4,914
-8,740
| -64% | -$2.49M | 0.27% | 176 |
|
|
2019
Q1 | $3.68M | Buy |
13,654
+930
| +7% | +$251K | 0.74% | 10 |
|
|
2018
Q4 | $3M | Sell |
12,724
-14,942
| -54% | -$3.53M | 0.71% | 20 |
|
|
2018
Q3 | $8.87M | Sell |
27,666
-54,547
| -66% | -$17.5M | 1.98% | 12 |
|
|
2018
Q2 | $20.2M | Sell |
82,213
-26,275
| -24% | -$6.47M | 4.79% | 6 |
|
|
2018
Q1 | $21M | Sell |
108,488
-46,797
| -30% | -$9.06M | 5.05% | 7 |
|
|
2017
Q4 | $31.2M | Sell |
155,285
-20,273
| -12% | -$4.08M | 7.34% | 2 |
|
|
2017
Q3 | $30.2M | Buy |
175,558
+25,117
| +17% | +$4.31M | 7.42% | 2 |
|
|
2017
Q2 | $27M | Buy |
150,441
+32,830
| +28% | +$5.89M | 6.74% | 3 |
|
|
2017
Q1 | $16.5M | Buy |
117,611
+43,651
| +59% | +$6.12M | 4.36% | 10 |
|
|
2016
Q4 | $10.1M | Buy |
73,960
+44,536
| +151% | +$6.1M | 2.86% | 12 |
|
|
2016
Q3 | $3.45M | Buy |
+29,424
| New | +$3.45M | 1.19% | 25 |
|