IIM
Ivory Investment Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-552,277
| Closed | -$70.5M | – | 93 |
|
|
2014
Q2 | $70.5M | Buy |
552,277
+277,271
| +101% | +$35.4M | 2.01% | 5 |
|
|
2014
Q1 | $31M | Buy |
+275,006
| New | +$31M | 1.31% | 19 |
|
|
2013
Q4 | – | Sell |
-9,263
| Closed | -$865K | – | 196 |
|
|
2013
Q3 | $865K | Sell |
9,263
-651
| -7% | -$60.8K | 0.04% | 146 |
|
|
2013
Q2 | $837K | Buy |
+9,914
| New | +$837K | 0.03% | 154 |
|