First Allied Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,290
| Closed | -$1.82M | – | 54 |
|
|
2015
Q1 | $1.82M | Buy |
10,290
+328
| +3% | +$58.1K | 0.26% | 97 |
|
|
2014
Q4 | $1.43M | Sell |
9,962
-555
| -5% | -$79.6K | 0.2% | 112 |
|
|
2014
Q3 | $1.37M | Buy |
10,517
+2,036
| +24% | +$265K | 0.18% | 120 |
|
|
2014
Q2 | $1.08M | Buy |
8,481
+374
| +5% | +$47.8K | 0.16% | 125 |
|
|
2014
Q1 | $906K | Buy |
+8,107
| New | +$906K | 0.13% | 122 |
|
|
2013
Q3 | – | Sell |
-35,445
| Closed | -$2.92M | – | 183 |
|
|
2013
Q2 | $2.92M | Buy |
+35,445
| New | +$2.92M | 0.42% | 75 |
|