GC
GW Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,937
| Closed | -$25.3M | – | 88 |
|
|
2015
Q1 | $25.3M | Sell |
141,937
-61,245
| -30% | -$10.9M | 1.16% | 37 |
|
|
2014
Q4 | $29.2M | Hold |
203,182
| – | – | 1.35% | 33 |
|
|
2014
Q3 | $26.5M | Hold |
203,182
| – | – | 1.12% | 44 |
|
|
2014
Q2 | $26M | Buy |
203,182
+6,777
| +3% | +$866K | 1% | 47 |
|
|
2014
Q1 | $22.1M | Buy |
196,405
+66,610
| +51% | +$7.51M | 0.86% | 53 |
|
|
2013
Q4 | $13.4M | Hold |
129,795
| – | – | 0.59% | 64 |
|
|
2013
Q3 | $12.1M | Buy |
129,795
+30,335
| +30% | +$2.83M | 0.57% | 62 |
|
|
2013
Q2 | $8.39M | Buy |
+99,460
| New | +$8.39M | 0.43% | 62 |
|