Perella Weinberg Partners Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,821
| Closed | -$2.68M | – | 227 |
|
|
2017
Q4 | $2.68M | Sell |
10,821
-15,049
| -58% | -$3.73M | 0.26% | 87 |
|
|
2017
Q3 | $6.3K | Buy |
25,870
+13,526
| +110% | +$3.3K | 0.53% | 46 |
|
|
2017
Q2 | $2.97M | Buy |
12,344
+4,917
| +66% | +$1.18M | 0.36% | 82 |
|
|
2017
Q1 | $1.53M | Buy |
+7,427
| New | +$1.53M | 0.25% | 61 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.79M | – | 59 |
|
|
2015
Q3 | $1.79M | Buy |
+10,000
| New | +$1.79M | 0.77% | 22 |
|
|
2013
Q3 | – | Sell |
-66,106
| Closed | -$5.58M | – | 165 |
|
|
2013
Q2 | $5.58M | Buy |
+66,106
| New | +$5.58M | 0.38% | 73 |
|