Lombard Odier Asset Management (Europe)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,201
| Closed | -$497K | – | 288 |
|
|
2020
Q3 | $497K | Buy |
+1,201
| New | +$497K | 0.03% | 176 |
|
|
2020
Q2 | – | Sell |
-1,201
| Closed | -$377K | – | 217 |
|
|
2020
Q1 | $377K | Sell |
1,201
-266
| -18% | -$83.5K | 0.03% | 189 |
|
|
2019
Q4 | $538K | Hold |
1,467
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $375K | Hold |
1,467
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $389K | Hold |
1,467
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $390K | Hold |
1,467
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $420K | Hold |
1,467
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $497K | Hold |
1,467
| – | – | 0.03% | 186 |
|
|
2018
Q2 | $437K | Hold |
1,467
| – | – | 0.03% | 190 |
|
|
2018
Q1 | $394K | Sell |
1,467
-156
| -10% | -$41.9K | 0.03% | 211 |
|
|
2017
Q4 | $403K | Sell |
1,623
-184
| -10% | -$45.7K | 0.03% | 225 |
|
|
2017
Q3 | $440K | Hold |
1,807
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $435K | Hold |
1,807
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $372K | Hold |
1,807
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $369K | Hold |
1,807
| – | – | 0.13% | 201 |
|
|
2016
Q3 | $320K | Hold |
1,807
| – | – | 0.11% | 248 |
|
|
2016
Q2 | $325K | Buy |
+1,807
| New | +$325K | 0.02% | 267 |
|