GLG LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.18M | Sell |
12,801
-3,000
| -19% | -$744K | 0.23% | 111 |
|
|
2017
Q3 | $3.85M | Sell |
15,801
-1,469
| -9% | -$358K | 0.25% | 98 |
|
|
2017
Q2 | $4.16M | Sell |
17,270
-2,007
| -10% | -$483K | 0.26% | 97 |
|
|
2017
Q1 | $3.97M | Sell |
19,277
-43
| -0.2% | -$8.87K | 0.22% | 117 |
|
|
2016
Q4 | $3.94M | Buy |
19,320
+11,228
| +139% | +$2.29M | 0.27% | 84 |
|
|
2016
Q3 | $1.43M | Sell |
8,092
-761
| -9% | -$135K | 0.1% | 196 |
|
|
2016
Q2 | $1.59M | Sell |
8,853
-21,423
| -71% | -$3.85M | 0.12% | 182 |
|
|
2016
Q1 | $5.54M | Buy |
30,276
+18,069
| +148% | +$3.31M | 0.35% | 78 |
|
|
2015
Q4 | $2.18M | Sell |
12,207
-89,044
| -88% | -$15.9M | 0.13% | 173 |
|
|
2015
Q3 | $18.1M | Sell |
101,251
-95,842
| -49% | -$17.2M | 0.45% | 50 |
|
|
2015
Q2 | $37.7M | Buy |
197,093
+179,608
| +1,027% | +$34.4M | 0.8% | 24 |
|
|
2015
Q1 | $3.11M | Buy |
17,485
+1,585
| +10% | +$282K | 0.09% | 244 |
|
|
2014
Q4 | $2.28M | Hold |
15,900
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $2.07M | Buy |
+15,900
| New | +$2.07M | 0.06% | 324 |
|