ARC
Absolute Return Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,990
| Closed | -$7.87M | – | 174 |
|
|
2015
Q3 | $7.87M | Sell |
43,990
-54,264
| -55% | -$9.71M | 0.5% | 61 |
|
|
2015
Q2 | $18.8M | Sell |
98,254
-27,885
| -22% | -$5.33M | 0.75% | 29 |
|
|
2015
Q1 | $22.5M | Sell |
126,139
-13,224
| -9% | -$2.35M | 0.59% | 47 |
|
|
2014
Q4 | $20M | Sell |
139,363
-131,785
| -49% | -$18.9M | 0.41% | 71 |
|
|
2014
Q3 | $35.3M | Sell |
271,148
-78,877
| -23% | -$10.3M | 0.5% | 55 |
|
|
2014
Q2 | $44.7M | Sell |
350,025
-23,534
| -6% | -$3.01M | 0.52% | 40 |
|
|
2014
Q1 | $42.1M | Sell |
373,559
-300,986
| -45% | -$33.9M | 0.61% | 28 |
|
|
2013
Q4 | $69.6M | Buy |
674,545
+6,384
| +1% | +$659K | 0.77% | 17 |
|
|
2013
Q3 | $62.4M | Sell |
668,161
-400,145
| -37% | -$37.3M | 0.87% | 11 |
|
|
2013
Q2 | $90.1M | Buy |
+1,068,306
| New | +$90.1M | 1.16% | 3 |
|