Bardin Hill Management Partners’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 |
-33,293
| Closed | -$6.79M | – | 28 |
|
|
2016
Q4 | $6.79M | Sell |
33,293
-33,807
| -50% | -$6.9M | 1.62% | 19 |
|
|
2016
Q3 | $11.9M | Sell |
67,100
-68,141
| -50% | -$12.1M | 3.28% | 11 |
|
|
2016
Q2 | $24.3M | Buy |
135,241
+20,963
| +18% | +$3.77M | 6.04% | 6 |
|
|
2016
Q1 | $20.9M | Sell |
114,278
-103,866
| -48% | -$19M | 6.12% | 7 |
|
|
2015
Q4 | $38.9M | Sell |
218,144
-192,084
| -47% | -$34.3M | 15.39% | 1 |
|
|
2015
Q3 | $73.4M | Buy |
410,228
+297,728
| +265% | +$53.3M | 18.82% | 1 |
|
|
2015
Q2 | $21.5M | Buy |
+112,500
| New | +$21.5M | 2.97% | 9 |
|