Gabelli Funds’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,200
| Closed | -$15.2M | – | 1136 |
|
|
2018
Q4 | $15.2M | Sell |
53,200
-400
| -0.7% | -$115K | 0.1% | 267 |
|
|
2018
Q3 | $18.1M | Sell |
53,600
-600
| -1% | -$203K | 0.1% | 271 |
|
|
2018
Q2 | $16.1M | Buy |
54,200
+3,750
| +7% | +$1.12M | 0.1% | 289 |
|
|
2018
Q1 | $13.6M | Sell |
50,450
-16,050
| -24% | -$4.31M | 0.08% | 320 |
|
|
2017
Q4 | $16.5M | Buy |
66,500
+11,300
| +20% | +$2.8M | 0.1% | 297 |
|
|
2017
Q3 | $13.4M | Buy |
55,200
+24,100
| +77% | +$5.87M | 0.08% | 328 |
|
|
2017
Q2 | $7.48M | Buy |
31,100
+5,500
| +21% | +$1.32M | 0.04% | 452 |
|
|
2017
Q1 | $5.28M | Sell |
25,600
-62,000
| -71% | -$12.8M | 0.03% | 549 |
|
|
2016
Q4 | $17.9M | Sell |
87,600
-7,750
| -8% | -$1.58M | 0.11% | 268 |
|
|
2016
Q3 | $16.9M | Sell |
95,350
-1,100
| -1% | -$195K | 0.1% | 275 |
|
|
2016
Q2 | $17.3M | Buy |
96,450
+31,000
| +47% | +$5.58M | 0.1% | 270 |
|
|
2016
Q1 | $12M | Hold |
65,450
| – | – | 0.07% | 344 |
|
|
2015
Q4 | $11.7M | Buy |
65,450
+11,750
| +22% | +$2.1M | 0.07% | 355 |
|
|
2015
Q3 | $9.61M | Buy |
53,700
+18,700
| +53% | +$3.35M | 0.06% | 406 |
|
|
2015
Q2 | $6.7M | Sell |
35,000
-5,000
| -13% | -$956K | 0.04% | 515 |
|
|
2015
Q1 | $7.12M | Hold |
40,000
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $5.75M | Buy |
40,000
+7,500
| +23% | +$1.08M | 0.03% | 565 |
|
|
2014
Q3 | $4.23M | Buy |
32,500
+5,000
| +18% | +$651K | 0.02% | 628 |
|
|
2014
Q2 | $3.51M | Hold |
27,500
| – | – | 0.02% | 680 |
|
|
2014
Q1 | $3.1M | Sell |
27,500
-5,000
| -15% | -$564K | 0.02% | 693 |
|
|
2013
Q4 | $3.36M | Sell |
32,500
-15,000
| -32% | -$1.55M | 0.02% | 657 |
|
|
2013
Q3 | $4.43M | Hold |
47,500
| – | – | 0.03% | 586 |
|
|
2013
Q2 | $4.01M | Buy |
+47,500
| New | +$4.01M | 0.02% | 578 |
|