Everett Capital Advisors (UK)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,635
| Closed | -$19.6M | – | 9 |
|
|
2019
Q3 | $19.6M | Buy |
76,635
+6,835
| +10% | +$1.75M | 3.17% | 1 |
|
|
2019
Q2 | $18.5M | Buy |
69,800
+31,250
| +81% | +$8.29M | 2.22% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
+38,550
| New | +$10.3M | 1.02% | 13 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$18.5M | – | 22 |
|
|
2018
Q2 | $18.5M | Sell |
62,000
-27,775
| -31% | -$8.27M | 1.27% | 18 |
|
|
2018
Q1 | $24.1M | Buy |
89,775
+60,975
| +212% | +$16.4M | 2.04% | 13 |
|
|
2017
Q4 | $7.14M | Buy |
+28,800
| New | +$7.14M | 1.1% | 20 |
|