Mackay Shields LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,546
| Closed | -$8.07M | – | 460 |
|
|
2022
Q1 | $8.07M | Sell |
18,546
-727
| -4% | -$316K | 0.07% | 256 |
|
|
2021
Q4 | $8.94M | Sell |
19,273
-530
| -3% | -$246K | 0.07% | 250 |
|
|
2021
Q3 | $7.71M | Sell |
19,803
-643
| -3% | -$250K | 0.07% | 247 |
|
|
2021
Q2 | $9.05M | Sell |
20,446
-23,646
| -54% | -$10.5M | 0.09% | 229 |
|
|
2021
Q1 | $18.5M | Sell |
44,092
-27,278
| -38% | -$11.4M | 0.13% | 155 |
|
|
2020
Q4 | $29.3M | Sell |
71,370
-377
| -0.5% | -$155K | 0.2% | 100 |
|
|
2020
Q3 | $29.7M | Sell |
71,747
-773
| -1% | -$320K | 0.2% | 95 |
|
|
2020
Q2 | $28.1M | Sell |
72,520
-9,054
| -11% | -$3.51M | 0.22% | 95 |
|
|
2020
Q1 | $25.6M | Sell |
81,574
-8,904
| -10% | -$2.8M | 0.24% | 96 |
|
|
2019
Q4 | $33.2M | Buy |
90,478
+63,021
| +230% | +$23.1M | 0.23% | 105 |
|
|
2019
Q3 | $7.02M | Buy |
27,457
+280
| +1% | +$71.6K | 0.04% | 417 |
|
|
2019
Q2 | $7.21M | Sell |
27,177
-2,463
| -8% | -$654K | 0.05% | 420 |
|
|
2019
Q1 | $7.88M | Buy |
29,640
+5,045
| +21% | +$1.34M | 0.06% | 385 |
|
|
2018
Q4 | $7.05M | Sell |
24,595
-111,568
| -82% | -$32M | 0.06% | 383 |
|
|
2018
Q3 | $46.1M | Sell |
136,163
-15,191
| -10% | -$5.14M | 0.35% | 54 |
|
|
2018
Q2 | $45M | Sell |
151,354
-9,802
| -6% | -$2.92M | 0.31% | 62 |
|
|
2018
Q1 | $43.3M | Buy |
+161,156
| New | +$43.3M | 0.27% | 73 |
|