Omega Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-185,253
| Closed | -$55.1M | – | 55 |
|
|
2018
Q2 | $55.1M | Buy |
185,253
+51,800
| +39% | +$15.4M | 1.92% | 19 |
|
|
2018
Q1 | $35.9M | Sell |
133,453
-37,900
| -22% | -$10.2M | 1.34% | 33 |
|
|
2017
Q4 | $42.5M | Buy |
+171,353
| New | +$42.5M | 1.59% | 27 |
|
|
2017
Q2 | – | Sell |
-125,000
| Closed | -$25.8M | – | 87 |
|
|
2017
Q1 | $25.8M | Buy |
+125,000
| New | +$25.8M | 1.04% | 37 |
|
|
2015
Q2 | – | Sell |
-593,400
| Closed | -$106M | – | 109 |
|
|
2015
Q1 | $106M | Buy |
+593,400
| New | +$106M | 1.68% | 23 |
|