ACR Alpine Capital Research’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-418
| Closed | -$80K | – | 25 |
|
|
2015
Q2 | $80K | Sell |
418
-383,211
| -100% | -$73.3M | 0.01% | 22 |
|
|
2015
Q1 | $68.3M | Sell |
383,629
-248,256
| -39% | -$44.2M | 8.3% | 6 |
|
|
2014
Q4 | $90.8M | Buy |
631,885
+32,819
| +5% | +$4.71M | 11.93% | 1 |
|
|
2014
Q3 | $78.1M | Buy |
599,066
+32,619
| +6% | +$4.25M | 11.65% | 1 |
|
|
2014
Q2 | $72.3M | Buy |
566,447
+13,888
| +3% | +$1.77M | 11.07% | 1 |
|
|
2014
Q1 | $62.3M | Buy |
552,559
+47,733
| +9% | +$5.38M | 10.37% | 2 |
|
|
2013
Q4 | $52.1M | Buy |
504,826
+61,045
| +14% | +$6.3M | 10.51% | 2 |
|
|
2013
Q3 | $41.4M | Buy |
443,781
+44,676
| +11% | +$4.17M | 9.64% | 3 |
|
|
2013
Q2 | $33.7M | Buy |
+399,105
| New | +$33.7M | 7.66% | 8 |
|