Hotchkis & Wiley Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,421
| Closed | -$3.8M | – | 191 |
|
|
2016
Q3 | $3.8M | Hold |
32,421
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $3.48M | Sell |
32,421
-372,600
| -92% | -$40M | 0.01% | 148 |
|
|
2016
Q1 | $37.6M | Sell |
405,021
-28,400
| -7% | -$2.63M | 0.16% | 100 |
|
|
2015
Q4 | $33.9M | Sell |
433,421
-4,779
| -1% | -$374K | 0.14% | 111 |
|
|
2015
Q3 | $37.8M | Sell |
438,200
-850,124
| -66% | -$73.3M | 0.15% | 113 |
|
|
2015
Q2 | $109M | Sell |
1,288,324
-26,405
| -2% | -$2.24M | 0.39% | 74 |
|
|
2015
Q1 | $120M | Sell |
1,314,729
-70,795
| -5% | -$6.47M | 0.42% | 69 |
|
|
2014
Q4 | $114M | Sell |
1,385,524
-190,750
| -12% | -$15.7M | 0.4% | 72 |
|
|
2014
Q3 | $95.1M | Buy |
1,576,274
+5,119
| +0.3% | +$309K | 0.34% | 75 |
|
|
2014
Q2 | $117M | Buy |
1,571,155
+80,755
| +5% | +$6.03M | 0.41% | 68 |
|
|
2014
Q1 | $94.7M | Buy |
1,490,400
+711,800
| +91% | +$45.2M | 0.35% | 75 |
|
|
2013
Q4 | $54.8M | Sell |
778,600
-268,900
| -26% | -$18.9M | 0.23% | 86 |
|
|
2013
Q3 | $73.1M | Buy |
+1,047,500
| New | +$73.1M | 0.34% | 76 |
|