Kellner Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$2.53M | – | 36 |
|
|
2016
Q4 | $2.53M | Sell |
12,400
-14,600
| -54% | -$2.98M | 1.43% | 23 |
|
|
2016
Q3 | $4.78M | Hold |
27,000
| – | – | 3.26% | 12 |
|
|
2016
Q2 | $4.86M | Hold |
27,000
| – | – | 3.37% | 10 |
|
|
2016
Q1 | $4.94M | Sell |
27,000
-800
| -3% | -$146K | 2.82% | 14 |
|
|
2015
Q4 | $4.96M | Buy |
27,800
+16,100
| +138% | +$2.87M | 2.74% | 11 |
|
|
2015
Q3 | $2.09M | Buy |
+11,700
| New | +$2.09M | 1.1% | 26 |
|