Gruss Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-239,000
| Closed | -$42.3M | – | 24 |
|
|
2016
Q3 | $42.3M | Sell |
239,000
-161,000
| -40% | -$28.5M | 1.17% | 7 |
|
|
2016
Q2 | $72M | Buy |
+400,000
| New | +$72M | 2.32% | 3 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$15.2M | – | 42 |
|
|
2015
Q4 | $15.2M | Sell |
85,000
-110,000
| -56% | -$19.6M | 0.49% | 11 |
|
|
2015
Q3 | $34.9M | Buy |
+195,000
| New | +$34.9M | 1.1% | 12 |
|