Havens Advisors’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 |
-11,000
| Closed | -$1.95M | – | 35 |
|
|
2016
Q3 | $1.95M | Sell |
11,000
-19,984
| -64% | -$3.54M | 1.52% | 18 |
|
|
2016
Q2 | $5.57M | Sell |
30,984
-18,811
| -38% | -$3.38M | 4.23% | 8 |
|
|
2016
Q1 | $9.11M | Buy |
49,795
+4,350
| +10% | +$796K | 4.64% | 6 |
|
|
2015
Q4 | $8.11M | Sell |
45,445
-115
| -0.3% | -$20.5K | 4.92% | 5 |
|
|
2015
Q3 | $8.16M | Buy |
+45,560
| New | +$8.16M | 4.98% | 8 |
|