Angelo Gordon & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$22.5M | – | 63 |
|
|
2016
Q2 | $22.5M | Buy |
125,000
+50,000
| +67% | +$8.99M | 1.59% | 19 |
|
|
2016
Q1 | $13.7M | Sell |
75,000
-25,000
| -25% | -$4.57M | 0.99% | 22 |
|
|
2015
Q4 | $17.9M | Sell |
100,000
-67,140
| -40% | -$12M | 1.33% | 22 |
|
|
2015
Q3 | $29.9M | Buy |
167,140
+59,962
| +56% | +$10.7M | 2.17% | 14 |
|
|
2015
Q2 | $20.5M | Buy |
+107,178
| New | +$20.5M | 1.15% | 24 |
|