GHCM
Glen Harbor Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.41M | Sell |
17,248
-5,404
| -24% | -$1.38M | 0.09% | 208 |
|
|
2019
Q2 | $6.01M | Sell |
22,652
-28
| -0.1% | -$7.43K | 0.13% | 163 |
|
|
2019
Q1 | $6.03M | Sell |
22,680
-43,400
| -66% | -$11.5M | 0.13% | 155 |
|
|
2018
Q4 | $18.9M | Sell |
66,080
-26,824
| -29% | -$7.68M | 0.46% | 49 |
|
|
2018
Q3 | $31.5M | Sell |
92,904
-6,328
| -6% | -$2.14M | 0.63% | 29 |
|
|
2018
Q2 | $29.5M | Buy |
99,232
+5,880
| +6% | +$1.75M | 0.63% | 32 |
|
|
2018
Q1 | $25.1M | Sell |
93,352
-7,588
| -8% | -$2.04M | 0.57% | 40 |
|
|
2017
Q4 | $25M | Buy |
100,940
+29,120
| +41% | +$7.22M | 0.57% | 41 |
|
|
2017
Q3 | $17.5M | Buy |
71,820
+47,152
| +191% | +$11.5M | 0.42% | 60 |
|
|
2017
Q2 | $5.94M | Buy |
24,668
+22,120
| +868% | +$5.32M | 0.15% | 143 |
|
|
2017
Q1 | $525K | Buy |
+2,548
| New | +$525K | 0.01% | 541 |
|