Arrowgrass Capital Partners (US)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,040,924
| Closed | -$212M | – | 303 |
|
|
2016
Q4 | $212M | Sell |
1,040,924
-929,265
| -47% | -$190M | 2.4% | 2 |
|
|
2016
Q3 | $349M | Sell |
1,970,189
-1,761,753
| -47% | -$312M | 4.66% | 1 |
|
|
2016
Q2 | $671M | Buy |
3,731,942
+853,094
| +30% | +$153M | 7.13% | 1 |
|
|
2016
Q1 | $527M | Buy |
2,878,848
+51,267
| +2% | +$9.38M | 6.33% | 1 |
|
|
2015
Q4 | $505M | Buy |
2,827,581
+1,666,147
| +143% | +$297M | 6.14% | 3 |
|
|
2015
Q3 | $208M | Buy |
1,161,434
+1,140,834
| +5,538% | +$204M | 3.91% | 2 |
|
|
2015
Q2 | $3.94M | Sell |
20,600
-9,400
| -31% | -$1.8M | 0.06% | 119 |
|
|
2015
Q1 | $5.34M | Hold |
30,000
| – | – | 0.08% | 95 |
|
|
2014
Q4 | $4.31M | Buy |
+30,000
| New | +$4.31M | 0.08% | 115 |
|