LMGAM
WCG
Liberty Mutual Group Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,772
| Closed | -$718K | – | 17 |
|
|
2019
Q3 | $718K | Hold |
2,772
| – | – | 0.05% | 10 |
|
|
2019
Q2 | $789K | Hold |
2,772
| – | – | 0.04% | 19 |
|
|
2019
Q1 | $747K | Hold |
2,772
| – | – | 0.03% | 21 |
|
|
2018
Q4 | $655K | Sell |
2,772
-8,912
| -76% | -$2.11M | 0.02% | 26 |
|
|
2018
Q3 | $3.75M | Sell |
11,684
-371
| -3% | -$119K | 0.08% | 83 |
|
|
2018
Q2 | $2.97M | Buy |
12,055
+143
| +1% | +$35.2K | 0.08% | 94 |
|
|
2018
Q1 | $2.31M | Sell |
11,912
-2,530
| -18% | -$490K | 0.07% | 126 |
|
|
2017
Q4 | $2.9M | Sell |
14,442
-339
| -2% | -$68.2K | 0.09% | 102 |
|
|
2017
Q3 | $2.54M | Sell |
14,781
-2,311
| -14% | -$397K | 0.14% | 126 |
|
|
2017
Q2 | $3.07M | Sell |
17,092
-2,825
| -14% | -$507K | 0.12% | 157 |
|
|
2017
Q1 | $2.79M | Buy |
19,917
+389
| +2% | +$54.6K | 0.11% | 209 |
|
|
2016
Q4 | $2.68M | Buy |
19,528
+245
| +1% | +$33.6K | 0.1% | 236 |
|
|
2016
Q3 | $2.26M | Buy |
19,283
+128
| +0.7% | +$15K | 0.08% | 278 |
|
|
2016
Q2 | $2.06M | Buy |
19,155
+1,663
| +10% | +$178K | 0.08% | 297 |
|
|
2016
Q1 | $1.62M | Sell |
17,492
-10,919
| -38% | -$1.01M | 0.07% | 354 |
|
|
2015
Q4 | $2.22M | Sell |
28,411
-23,684
| -45% | -$1.85M | 0.09% | 324 |
|
|
2015
Q3 | $4.49M | Buy |
52,095
+299
| +0.6% | +$25.8K | 0.17% | 82 |
|
|
2015
Q2 | $4.39M | Buy |
51,796
+3,548
| +7% | +$301K | 0.15% | 103 |
|
|
2015
Q1 | $4.41M | Buy |
48,248
+788
| +2% | +$72.1K | 0.14% | 128 |
|
|
2014
Q4 | $3.89M | Sell |
47,460
-6,930
| -13% | -$568K | 0.12% | 158 |
|
|
2014
Q3 | $3.28M | Sell |
54,390
-10,815
| -17% | -$653K | 0.11% | 201 |
|
|
2014
Q2 | $4.87M | Buy |
65,205
+205
| +0.3% | +$15.3K | 0.15% | 96 |
|
|
2014
Q1 | $4.13M | Buy |
65,000
+4,341
| +7% | +$276K | 0.13% | 117 |
|
|
2013
Q4 | $4.27M | Sell |
60,659
-13,551
| -18% | -$954K | 0.15% | 108 |
|
|
2013
Q3 | $5.18M | Sell |
74,210
-4,276
| -5% | -$298K | 0.19% | 74 |
|
|
2013
Q2 | $4.36M | Buy |
+78,486
| New | +$4.36M | 0.17% | 130 |
|