Liberty Mutual Group Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,503
| Closed | -$1.86M | – | 374 |
|
|
2018
Q3 | $1.86M | Hold |
5,503
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $1.64M | Sell |
5,503
-257
| -4% | -$76.5K | 0.04% | 186 |
|
|
2018
Q1 | $1.55M | Hold |
5,760
| – | – | 0.05% | 210 |
|
|
2017
Q4 | $1.43M | Sell |
5,760
-268
| -4% | -$66.5K | 0.04% | 279 |
|
|
2017
Q3 | $1.47M | Sell |
6,028
-3,643
| -38% | -$888K | 0.08% | 279 |
|
|
2017
Q2 | $2.33M | Buy |
9,671
+1,812
| +23% | +$436K | 0.09% | 241 |
|
|
2017
Q1 | $1.62M | Sell |
7,859
-2,882
| -27% | -$594K | 0.06% | 431 |
|
|
2016
Q4 | $2.19M | Buy |
10,741
+791
| +8% | +$161K | 0.08% | 314 |
|
|
2016
Q3 | $1.76M | Sell |
9,950
-99
| -1% | -$17.5K | 0.06% | 387 |
|
|
2016
Q2 | $1.81M | Buy |
10,049
+770
| +8% | +$139K | 0.07% | 350 |
|
|
2016
Q1 | $1.7M | Buy |
9,279
+577
| +7% | +$106K | 0.07% | 328 |
|
|
2015
Q4 | $1.55M | Sell |
8,702
-1,770
| -17% | -$316K | 0.06% | 476 |
|
|
2015
Q3 | $1.87M | Sell |
10,472
-1,201
| -10% | -$215K | 0.07% | 371 |
|
|
2015
Q2 | $2.23M | Sell |
11,673
-4,190
| -26% | -$802K | 0.08% | 329 |
|
|
2015
Q1 | $2.82M | Sell |
15,863
-1,159
| -7% | -$206K | 0.09% | 271 |
|
|
2014
Q4 | $2.44M | Buy |
17,022
+141
| +0.8% | +$20.2K | 0.08% | 350 |
|
|
2014
Q3 | $2.2M | Sell |
16,881
-551
| -3% | -$71.8K | 0.07% | 383 |
|
|
2014
Q2 | $2.23M | Sell |
17,432
-1,411
| -7% | -$180K | 0.07% | 380 |
|
|
2014
Q1 | $2.12M | Buy |
18,843
+2,658
| +16% | +$300K | 0.07% | 387 |
|
|
2013
Q4 | $1.67M | Buy |
16,185
+6,738
| +71% | +$695K | 0.06% | 442 |
|
|
2013
Q3 | $882K | Buy |
9,447
+1,922
| +26% | +$179K | 0.03% | 644 |
|
|
2013
Q2 | $635K | Buy |
+7,525
| New | +$635K | 0.02% | 763 |
|