Kepos Capital’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
Q4 | – | Sell |
-21,608
| Closed | -$6.93M | – | 436 |
|
|
2018
Q3 | $6.93M | Buy |
21,608
+17,614
| +441% | +$5.64M | 0.35% | 43 |
|
|
2018
Q2 | $983K | Hold |
3,994
| – | – | 0.05% | 222 |
|
|
2018
Q1 | $773K | Hold |
3,994
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $803K | Hold |
3,994
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $686K | Buy |
+3,994
| New | +$686K | 0.11% | 71 |
|