Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,500
| Closed | -$11.5M | – | 283 |
|
|
2019
Q2 | $11.5M | Buy |
40,500
+14,500
| +56% | +$4.13M | 0.93% | 25 |
|
|
2019
Q1 | $7.01M | Buy |
+26,000
| New | +$7.01M | 0.58% | 31 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2.46M | – | 265 |
|
|
2018
Q2 | $2.46M | Sell |
10,000
-5,000
| -33% | -$1.23M | 0.16% | 103 |
|
|
2018
Q1 | $2.9M | Buy |
15,000
+2,854
| +23% | +$553K | 0.21% | 81 |
|
|
2017
Q4 | $2.44M | Buy |
+12,146
| New | +$2.44M | 0.19% | 99 |
|
|
2017
Q2 | – | Sell |
-44,000
| Closed | -$6.17M | – | 233 |
|
|
2017
Q1 | $6.17M | Buy |
+44,000
| New | +$6.17M | 0.58% | 38 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$3.18M | – | 218 |
|
|
2014
Q1 | $3.18M | Buy |
+50,000
| New | +$3.18M | 0.12% | 130 |
|