LAM
Lingohr Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,042
| Closed | -$477K | – | 65 |
|
|
2023
Q4 | $477K | Hold |
1,042
| – | – | 1.09% | 60 |
|
|
2023
Q3 | $507K | Hold |
1,042
| – | – | 1.31% | 47 |
|
|
2023
Q2 | $466K | Hold |
1,042
| – | – | 1.19% | 54 |
|
|
2023
Q1 | $506K | Buy |
+1,042
| New | +$506K | 1.29% | 43 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$1.66M | – | 124 |
|
|
2018
Q3 | $1.66M | Hold |
4,900
| – | – | 1.12% | 16 |
|
|
2018
Q2 | $1.46M | Hold |
4,900
| – | – | 0.91% | 31 |
|
|
2018
Q1 | $1.32M | Hold |
4,900
| – | – | 0.82% | 53 |
|
|
2017
Q4 | $1.22M | Hold |
4,900
| – | – | 0.64% | 61 |
|
|
2017
Q3 | $1.25M | Buy |
+4,900
| New | +$1.25M | 0.64% | 56 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$1.01M | – | 109 |
|
|
2017
Q1 | $1.01M | Hold |
4,900
| – | – | 0.55% | 68 |
|
|
2016
Q4 | $1M | Buy |
+4,900
| New | +$1M | 0.61% | 61 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$417K | – | 97 |
|
|
2015
Q1 | $417K | Sell |
2,300
-32,687
| -93% | -$5.93M | 0.24% | 90 |
|
|
2014
Q4 | $4.47M | Sell |
34,987
-27,387
| -44% | -$3.5M | 1.11% | 39 |
|
|
2014
Q3 | $8.13M | Buy |
62,374
+27,387
| +78% | +$3.57M | 1.18% | 40 |
|
|
2014
Q2 | $4.47M | Sell |
34,987
-13,000
| -27% | -$1.66M | 1.11% | 39 |
|
|
2014
Q1 | $5.41M | Sell |
47,987
-13,320
| -22% | -$1.5M | 1.11% | 35 |
|
|
2013
Q4 | $6.33M | Sell |
61,307
-29,437
| -32% | -$3.04M | 1.27% | 31 |
|
|
2013
Q3 | $8.47M | Sell |
90,744
-3,400
| -4% | -$317K | 1.43% | 21 |
|
|
2013
Q2 | $7.94M | Buy |
+94,144
| New | +$7.94M | 1.47% | 14 |
|