LM
Litespeed Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-204,000
| Closed | -$36.7M | – | 11 |
|
|
2016
Q2 | $36.7M | Hold |
204,000
| – | – | 7.11% | 4 |
|
|
2016
Q1 | $37.3M | Buy |
204,000
+118,500
| +139% | +$21.7M | 7.29% | 7 |
|
|
2015
Q4 | $15.3M | Sell |
85,500
-21,500
| -20% | -$3.84M | 2.23% | 14 |
|
|
2015
Q3 | $19.2M | Hold |
107,000
| – | – | 2.36% | 17 |
|
|
2015
Q2 | $20.5M | Buy |
+107,000
| New | +$20.5M | 1.64% | 24 |
|