Clinton Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $266K | Sell |
787
-17,362
| -96% | -$5.87M | 0.1% | 162 |
|
|
2018
Q2 | $5.4M | Sell |
18,149
-7,176
| -28% | -$2.14M | 0.84% | 15 |
|
|
2018
Q1 | $6.81M | Sell |
25,325
-9,282
| -27% | -$2.5M | 0.73% | 27 |
|
|
2017
Q4 | $8.59M | Sell |
34,607
-16,174
| -32% | -$4.01M | 0.75% | 16 |
|
|
2017
Q3 | $12.4M | Buy |
50,781
+29,087
| +134% | +$7.09M | 1.36% | 4 |
|
|
2017
Q2 | $5.22M | Sell |
21,694
-117
| -0.5% | -$28.2K | 0.53% | 30 |
|
|
2017
Q1 | $4.5M | Buy |
+21,811
| New | +$4.5M | 0.26% | 98 |
|
|
2015
Q3 | – | Sell |
-18,756
| Closed | -$3.59M | – | 752 |
|
|
2015
Q2 | $3.59M | Buy |
+18,756
| New | +$3.59M | 0.5% | 37 |
|
|
2014
Q3 | – | Sell |
-2,199
| Closed | -$281K | – | 424 |
|
|
2014
Q2 | $281K | Sell |
2,199
-13
| -0.6% | -$1.66K | 0.14% | 249 |
|
|
2014
Q1 | $249K | Sell |
2,212
-2,882
| -57% | -$324K | 0.09% | 292 |
|
|
2013
Q4 | $526K | Buy |
+5,094
| New | +$526K | 0.17% | 159 |
|