March Altus Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,862
| Closed | -$739K | – | 19 |
|
|
2015
Q2 | $739K | Sell |
3,862
-2,541
| -40% | -$486K | 4.3% | 11 |
|
|
2015
Q1 | $1.14M | Sell |
6,403
-55,178
| -90% | -$9.82M | 7.17% | 4 |
|
|
2014
Q4 | $8.85M | Buy |
+61,581
| New | +$8.85M | 4.04% | 14 |
|
|
2014
Q1 | – | Sell |
-112,502
| Closed | -$11.6M | – | 32 |
|
|
2013
Q4 | $11.6M | Buy |
+112,502
| New | +$11.6M | 3.52% | 13 |
|