Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,678
| Closed | -$3.96M | – | 237 |
|
|
2019
Q1 | $3.96M | Buy |
14,678
+7,224
| +97% | +$1.95M | 0.38% | 94 |
|
|
2018
Q4 | $5.32M | Sell |
7,454
-30,439
| -80% | -$21.7M | 0.53% | 68 |
|
|
2018
Q3 | $18.2M | Sell |
37,893
-34,792
| -48% | -$16.7M | 1.38% | 6 |
|
|
2018
Q2 | $18.1M | Sell |
72,685
-1,463
| -2% | -$364K | 1.35% | 7 |
|
|
2018
Q1 | $14.5M | Buy |
74,148
+4,369
| +6% | +$856K | 1.14% | 17 |
|
|
2017
Q4 | $14.2M | Sell |
69,779
-1,186
| -2% | -$241K | 0.99% | 24 |
|
|
2017
Q3 | $12.3M | Sell |
70,965
-18,160
| -20% | -$3.15M | 0.9% | 35 |
|
|
2017
Q2 | $16.2M | Buy |
89,125
+26,025
| +41% | +$4.72M | 1.2% | 17 |
|
|
2017
Q1 | $11.4M | Buy |
63,100
+11,642
| +23% | +$2.1M | 0.78% | 49 |
|
|
2016
Q4 | $9.43M | Sell |
51,458
-60,911
| -54% | -$11.2M | 0.59% | 66 |
|
|
2016
Q3 | $13.2M | Sell |
112,369
-47,054
| -30% | -$5.54M | 0.9% | 29 |
|
|
2016
Q2 | $17.2M | Sell |
159,423
-29,582
| -16% | -$3.19M | 0.98% | 24 |
|
|
2016
Q1 | $17.5M | Sell |
189,005
-60,863
| -24% | -$5.64M | 1% | 26 |
|
|
2015
Q4 | $19.5M | Buy |
249,868
+79,897
| +47% | +$6.25M | 0.86% | 22 |
|
|
2015
Q3 | $14.6M | Sell |
169,971
-3,270
| -2% | -$282K | 0.77% | 32 |
|
|
2015
Q2 | $14.7M | Sell |
173,241
-15,886
| -8% | -$1.35M | 0.61% | 51 |
|
|
2015
Q1 | $17.3M | Buy |
189,127
+1,885
| +1% | +$172K | 0.68% | 42 |
|
|
2014
Q4 | $15.4M | Buy |
+187,242
| New | +$15.4M | 0.65% | 43 |
|
|
2013
Q4 | – | Sell |
-81,306
| Closed | -$5.67M | – | 331 |
|
|
2013
Q3 | $5.67M | Sell |
81,306
-8,034
| -9% | -$560K | 0.24% | 150 |
|
|
2013
Q2 | $4.96M | Buy |
+89,340
| New | +$4.96M | 0.2% | 166 |
|