Pine River Capital 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 |
-6,700
| Closed | -$1.23M | – | 478 |
|
|
2016
Q1 | $1.23M | Buy |
+6,700
| New | +$1.23M | 0.02% | 268 |
|
|
2015
Q4 | – | Sell |
-89,107
| Closed | -$16M | – | 678 |
|
|
2015
Q3 | $16M | Buy |
+89,107
| New | +$16M | 0.2% | 91 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 693 |
|
|
2014
Q4 | – | Sell |
-6,802
| Closed | -$886K | – | 696 |
|
|
2014
Q3 | $886K | Buy |
+6,802
| New | +$886K | 0.01% | 511 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2013
Q4 | – | Sell |
-41,199
| Closed | -$3.85M | – | 500 |
|
|
2013
Q3 | $3.85M | Sell |
41,199
-170,545
| -81% | -$15.9M | 0.04% | 165 |
|
|
2013
Q2 | $17.9M | Buy |
+211,744
| New | +$17.9M | 0.26% | 59 |
|