New Mountain Vantage Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,614
| Closed | -$12.5M | – | 43 |
|
|
2016
Q3 | $12.5M | Sell |
70,614
-55,429
| -44% | -$9.8M | 0.73% | 32 |
|
|
2016
Q2 | $22.7M | Sell |
126,043
-45,930
| -27% | -$8.26M | 1.19% | 29 |
|
|
2016
Q1 | $31.5M | Sell |
171,973
-127,408
| -43% | -$23.3M | 1.69% | 25 |
|
|
2015
Q4 | $53.4M | Sell |
299,381
-84,596
| -22% | -$15.1M | 2.49% | 19 |
|
|
2015
Q3 | $68.7M | Buy |
383,977
+207,986
| +118% | +$37.2M | 2.68% | 17 |
|
|
2015
Q2 | $33.7M | Sell |
175,991
-43,473
| -20% | -$8.32M | 1.38% | 32 |
|
|
2015
Q1 | $39.1M | Sell |
219,464
-73,748
| -25% | -$13.1M | 1.74% | 28 |
|
|
2014
Q4 | $42.1M | Sell |
293,212
-115,081
| -28% | -$16.5M | 1.82% | 26 |
|
|
2014
Q3 | $53.2M | Buy |
408,293
+89,023
| +28% | +$11.6M | 2.31% | 16 |
|
|
2014
Q2 | $40.8M | Buy |
319,270
+26,517
| +9% | +$3.39M | 1.78% | 28 |
|
|
2014
Q1 | $33M | Buy |
292,753
+98,577
| +51% | +$11.1M | 1.7% | 26 |
|
|
2013
Q4 | $20M | Hold |
194,176
| – | – | 0.99% | 34 |
|
|
2013
Q3 | $18.1M | Sell |
194,176
-154,572
| -44% | -$14.4M | 1.11% | 31 |
|
|
2013
Q2 | $29.4M | Buy |
+348,748
| New | +$29.4M | 1.77% | 29 |
|