GLG Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,707
| Closed | -$2.58M | – | 339 |
|
|
2017
Q2 | $2.58M | Sell |
10,707
-11,110
| -51% | -$2.67M | 0.14% | 170 |
|
|
2017
Q1 | $4.5M | Sell |
21,817
-20,848
| -49% | -$4.3M | 0.21% | 140 |
|
|
2016
Q4 | $8.71M | Sell |
42,665
-10,786
| -20% | -$2.2M | 0.35% | 76 |
|
|
2016
Q3 | $9.46M | Sell |
53,451
-46,799
| -47% | -$8.28M | 0.29% | 89 |
|
|
2016
Q2 | $18M | Sell |
100,250
-38,568
| -28% | -$6.94M | 0.54% | 40 |
|
|
2016
Q1 | $25.4M | Buy |
138,818
+8,449
| +6% | +$1.55M | 0.72% | 22 |
|
|
2015
Q4 | $23.3M | Buy |
+130,369
| New | +$23.3M | 0.74% | 27 |
|
|
2015
Q3 | – | Sell |
-41,253
| Closed | -$7.89M | – | 471 |
|
|
2015
Q2 | $7.89M | Buy |
+41,253
| New | +$7.89M | 0.2% | 110 |
|
|
2014
Q3 | – | Sell |
-123,615
| Closed | -$15.8M | – | 396 |
|
|
2014
Q2 | $15.8M | Buy |
123,615
+5,501
| +5% | +$703K | 0.38% | 67 |
|
|
2014
Q1 | $13.3M | Buy |
+118,114
| New | +$13.3M | 0.26% | 82 |
|
|
2013
Q3 | – | Sell |
-15,664
| Closed | -$1.32M | – | 195 |
|
|
2013
Q2 | $1.32M | Buy |
+15,664
| New | +$1.32M | 0.05% | 177 |
|