AMP Capital Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,591
| Closed | -$15.8M | – | 559 |
|
|
2021
Q3 | $15.8M | Sell |
40,591
-15,891
| -28% | -$6.19M | 0.09% | 267 |
|
|
2021
Q2 | $25M | Buy |
56,482
+815
| +1% | +$361K | 0.12% | 201 |
|
|
2021
Q1 | $23.4M | Sell |
55,667
-4,513
| -7% | -$1.9M | 0.12% | 209 |
|
|
2020
Q4 | $24.4M | Sell |
60,180
-1,937
| -3% | -$787K | 0.13% | 189 |
|
|
2020
Q3 | $24.9M | Buy |
62,117
+8,462
| +16% | +$3.4M | 0.15% | 154 |
|
|
2020
Q2 | $20.4M | Sell |
53,655
-7,302
| -12% | -$2.77M | 0.13% | 183 |
|
|
2020
Q1 | $19M | Sell |
60,957
-7,590
| -11% | -$2.36M | 0.14% | 178 |
|
|
2019
Q4 | $25.2M | Buy |
68,547
+21,267
| +45% | +$7.82M | 0.14% | 182 |
|
|
2019
Q3 | $12.2M | Sell |
47,280
-51,263
| -52% | -$13.2M | 0.07% | 312 |
|
|
2019
Q2 | $26.1M | Sell |
98,543
-13,198
| -12% | -$3.49M | 0.14% | 177 |
|
|
2019
Q1 | $29.3M | Buy |
111,741
+8,011
| +8% | +$2.1M | 0.17% | 153 |
|
|
2018
Q4 | $29.3M | Sell |
103,730
-3,584
| -3% | -$1.01M | 0.19% | 142 |
|
|
2018
Q3 | $36M | Buy |
107,314
+786
| +0.7% | +$263K | 0.2% | 137 |
|
|
2018
Q2 | $31.7M | Buy |
106,528
+549
| +0.5% | +$163K | 0.18% | 149 |
|
|
2018
Q1 | $28.4M | Buy |
105,979
+736
| +0.7% | +$197K | 0.16% | 159 |
|
|
2017
Q4 | $26.1M | Buy |
105,243
+2,532
| +2% | +$628K | 0.14% | 177 |
|
|
2017
Q3 | $25M | Buy |
102,711
+15,566
| +18% | +$3.79M | 0.14% | 176 |
|
|
2017
Q2 | $20.9M | Buy |
87,145
+8,108
| +10% | +$1.94M | 0.12% | 189 |
|
|
2017
Q1 | $16.4M | Buy |
79,037
+20,634
| +35% | +$4.27M | 0.1% | 236 |
|
|
2016
Q4 | $11.9M | Buy |
58,403
+5,170
| +10% | +$1.05M | 0.07% | 297 |
|
|
2016
Q3 | $9.36M | Buy |
53,233
+1,100
| +2% | +$193K | 0.06% | 337 |
|
|
2016
Q2 | $9.57M | Sell |
52,133
-3,219
| -6% | -$591K | 0.06% | 314 |
|
|
2016
Q1 | $10.2M | Sell |
55,352
-3,900
| -7% | -$721K | 0.07% | 297 |
|
|
2015
Q4 | $10.6M | Buy |
59,252
+100
| +0.2% | +$17.9K | 0.07% | 303 |
|
|
2015
Q3 | $10.4M | Sell |
59,152
-17,390
| -23% | -$3.06M | 0.08% | 278 |
|
|
2015
Q2 | $14.8M | Sell |
76,542
-44,515
| -37% | -$8.59M | 0.1% | 234 |
|
|
2015
Q1 | $21.9M | Sell |
121,057
-39,439
| -25% | -$7.15M | 0.13% | 186 |
|
|
2014
Q4 | $23.4M | Sell |
160,496
-18,167
| -10% | -$2.65M | 0.14% | 184 |
|
|
2014
Q3 | $23.6M | Sell |
178,663
-3,792
| -2% | -$500K | 0.15% | 172 |
|
|
2014
Q2 | $23.2M | Buy |
182,455
+13,061
| +8% | +$1.66M | 0.14% | 178 |
|
|
2014
Q1 | $19.2M | Buy |
169,394
+74,149
| +78% | +$8.38M | 0.13% | 207 |
|
|
2013
Q4 | $9.76M | Buy |
95,245
+11,070
| +13% | +$1.13M | 0.07% | 341 |
|
|
2013
Q3 | $7.9M | Sell |
84,175
-27,632
| -25% | -$2.59M | 0.06% | 355 |
|
|
2013
Q2 | $9.52M | Buy |
+111,807
| New | +$9.52M | 0.07% | 303 |
|