P. Schoenfeld Asset Management (PSAM)’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 |
-121,200
| Closed | -$21.4M | – | 22 |
|
|
2016
Q3 | $21.4M | Buy |
+121,200
| New | +$21.4M | 1.65% | 13 |
|
|
2016
Q1 | – | Sell |
-197,738
| Closed | -$35.3M | – | 35 |
|
|
2015
Q4 | $35.3M | Sell |
197,738
-91,672
| -32% | -$16.4M | 2.17% | 13 |
|
|
2015
Q3 | $51.8M | Buy |
289,410
+249,410
| +624% | +$44.6M | 3.21% | 8 |
|
|
2015
Q2 | $7.65M | Buy |
+40,000
| New | +$7.65M | 0.45% | 31 |
|