PartnerRe Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-993
| Closed | -$182K | – | 195 |
|
|
2016
Q1 | $182K | Hold |
993
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $177K | Sell |
993
-1,688
| -63% | -$301K | 0.09% | 169 |
|
|
2015
Q3 | $480K | Sell |
2,681
-25
| -0.9% | -$4.48K | 0.08% | 173 |
|
|
2015
Q2 | $518K | Sell |
2,706
-464
| -15% | -$88.8K | 0.1% | 173 |
|
|
2015
Q1 | $564K | Sell |
3,170
-96
| -3% | -$17.1K | 0.09% | 193 |
|
|
2014
Q4 | $469K | Buy |
3,266
+442
| +16% | +$63.5K | 0.08% | 221 |
|
|
2014
Q3 | $368K | Sell |
2,824
-467
| -14% | -$60.9K | 0.07% | 230 |
|
|
2014
Q2 | $420K | Sell |
3,291
-432
| -12% | -$55.1K | 0.07% | 227 |
|
|
2014
Q1 | $420K | Sell |
3,723
-30
| -0.8% | -$3.38K | 0.07% | 249 |
|
|
2013
Q4 | $387K | Sell |
3,753
-235
| -6% | -$24.2K | 0.07% | 264 |
|
|
2013
Q3 | $372K | Sell |
3,988
-557
| -12% | -$52K | 0.06% | 269 |
|
|
2013
Q2 | $384K | Buy |
+4,545
| New | +$384K | 0.06% | 279 |
|