MLM
Mount Lucas Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,646
| Closed | -$1.61M | – | 173 |
|
|
2024
Q1 | $1.61M | Sell |
4,646
-418
| -8% | -$145K | 0.44% | 73 |
|
|
2023
Q4 | $2.32M | Buy |
5,064
+51
| +1% | +$23.3K | 0.67% | 61 |
|
|
2023
Q3 | $2.44M | Sell |
5,013
-292
| -6% | -$142K | 0.86% | 37 |
|
|
2023
Q2 | $2.37M | Buy |
+5,305
| New | +$2.37M | 0.79% | 55 |
|
|
2021
Q4 | – | Sell |
-8,486
| Closed | -$3.3M | – | 148 |
|
|
2021
Q3 | $3.3M | Sell |
8,486
-650
| -7% | -$253K | 1% | 42 |
|
|
2021
Q2 | $4.05M | Buy |
9,136
+1,250
| +16% | +$553K | 1.08% | 35 |
|
|
2021
Q1 | $3.31M | Buy |
7,886
+752
| +11% | +$315K | 0.97% | 39 |
|
|
2020
Q4 | $2.93M | Buy |
+7,134
| New | +$2.93M | 0.62% | 59 |
|