Picton Mahoney Asset 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 |
-22,355
| Closed | -$6.03M | – | 219 |
|
|
2019
Q1 | $6.03M | Buy |
22,355
+2,070
| +10% | +$559K | 0.46% | 71 |
|
|
2018
Q4 | $4.79M | Buy |
20,285
+8,700
| +75% | +$2.05M | 0.43% | 68 |
|
|
2018
Q3 | $3.71M | Buy |
11,585
+4,585
| +66% | +$1.47M | 0.26% | 83 |
|
|
2018
Q2 | $1.72M | Sell |
7,000
-100
| -1% | -$24.6K | 0.12% | 111 |
|
|
2018
Q1 | $1.37M | Sell |
7,100
-300
| -4% | -$58.1K | 0.1% | 136 |
|
|
2017
Q4 | $1.49M | Sell |
7,400
-300
| -4% | -$60.4K | 0.11% | 134 |
|
|
2017
Q3 | $1.32M | Buy |
+7,700
| New | +$1.32M | 0.1% | 125 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$82K | – | 310 |
|
|
2016
Q3 | $82K | Sell |
700
-200
| -22% | -$23.4K | 0.01% | 215 |
|
|
2016
Q2 | $97K | Hold |
900
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $83K | Sell |
900
-100
| -10% | -$9.22K | 0.01% | 261 |
|
|
2015
Q4 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $86K | Buy |
+1,000
| New | +$86K | 0.01% | 231 |
|