OAG
Orbis Allan Gray’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,225
| Closed | -$1.25M | – | 64 |
|
|
2020
Q2 | $1.25M | Sell |
3,225
-5,882
| -65% | -$2.28M | 0.01% | 56 |
|
|
2020
Q1 | $2.86M | Hold |
9,107
| – | – | 0.03% | 48 |
|
|
2019
Q4 | $3.34M | Hold |
9,107
| – | – | 0.02% | 54 |
|
|
2019
Q3 | $2.33M | Buy |
9,107
+3,139
| +53% | +$802K | 0.02% | 49 |
|
|
2019
Q2 | $1.58M | Buy |
+5,968
| New | +$1.58M | 0.01% | 49 |
|
|
2017
Q1 | – | Sell |
-1,308,615
| Closed | -$267M | – | 68 |
|
|
2016
Q4 | $267M | Buy |
1,308,615
+16,279
| +1% | +$3.32M | 1.91% | 21 |
|
|
2016
Q3 | $229M | Buy |
1,292,336
+357,119
| +38% | +$63.2M | 1.6% | 21 |
|
|
2016
Q2 | $168M | Buy |
935,217
+726,364
| +348% | +$131M | 1.28% | 23 |
|
|
2016
Q1 | $38.2M | Buy |
+208,853
| New | +$38.2M | 0.31% | 46 |
|