Catalyst Capital Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,180
| Closed | -$371K | – | 281 |
|
|
2020
Q1 | $371K | Sell |
1,180
-95
| -7% | -$29.9K | 0.02% | 157 |
|
|
2019
Q4 | $467K | Buy |
+1,275
| New | +$467K | 0.02% | 178 |
|
|
2019
Q1 | – | Sell |
-49,500
| Closed | -$14.2M | – | 424 |
|
|
2018
Q4 | $14.2M | Sell |
49,500
-8,500
| -15% | -$2.44M | 0.53% | 27 |
|
|
2018
Q3 | $19.6M | Buy |
+58,000
| New | +$19.6M | 0.64% | 25 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$335K | – | 468 |
|
|
2017
Q4 | $335K | Buy |
+1,350
| New | +$335K | 0.01% | 210 |
|
|
2014
Q4 | – | Sell |
-5,767
| Closed | -$751K | – | 516 |
|
|
2014
Q3 | $751K | Buy |
+5,767
| New | +$751K | 0.1% | 183 |
|