BCM
Bluefin Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,405
| Closed | -$7.54M | – | 304 |
|
|
2017
Q4 | $7.54M | Sell |
30,405
-94,554
| -76% | -$23.5M | 0.46% | 29 |
|
|
2017
Q3 | $30.4M | Sell |
124,959
-23,724
| -16% | -$5.78M | 3.58% | 4 |
|
|
2017
Q2 | $35.8M | Sell |
148,683
-146,324
| -50% | -$35.2M | 3.87% | 4 |
|
|
2017
Q1 | $60.8M | Sell |
295,007
-187,803
| -39% | -$38.7M | 7.94% | 3 |
|
|
2016
Q4 | $98.5M | Buy |
+482,810
| New | +$98.5M | 6.06% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$2.53M | – | 372 |
|
|
2014
Q4 | $2.53M | Buy |
+17,600
| New | +$2.53M | 0.15% | 125 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 400 |
|