AAM
Alpine Associates Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-536,864
| Closed | -$110M | – | 45 |
|
|
2016
Q4 | $110M | Buy |
536,864
+18,464
| +4% | +$3.77M | 2.86% | 13 |
|
|
2016
Q3 | $91.7M | Sell |
518,400
-122,790
| -19% | -$21.7M | 3.36% | 10 |
|
|
2016
Q2 | $115M | Buy |
641,190
+28,333
| +5% | +$5.1M | 4.12% | 5 |
|
|
2016
Q1 | $112M | Sell |
612,857
-385,788
| -39% | -$70.6M | 3.85% | 7 |
|
|
2015
Q4 | $178M | Buy |
998,645
+231,945
| +30% | +$41.4M | 5.85% | 2 |
|
|
2015
Q3 | $137M | Buy |
766,700
+604,700
| +373% | +$108M | 5.37% | 5 |
|
|
2015
Q2 | $31M | Buy |
+162,000
| New | +$31M | 1.01% | 28 |
|