QAM
Quantres Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $931K | Buy |
3,500
+1,100
| +46% | +$293K | 0.68% | 38 |
|
|
2018
Q4 | $688K | Buy |
2,400
+1,700
| +243% | +$487K | 0.42% | 77 |
|
|
2018
Q3 | $237K | Sell |
700
-200
| -22% | -$67.7K | 0.14% | 185 |
|
|
2018
Q2 | $268K | Buy |
+900
| New | +$268K | 0.16% | 160 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$2.7M | – | 225 |
|
|
2017
Q3 | $2.7M | Buy |
+11,100
| New | +$2.7M | 1.74% | 8 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$536K | – | 216 |
|
|
2017
Q1 | $536K | Buy |
2,600
+1,300
| +100% | +$268K | 0.35% | 98 |
|
|
2016
Q4 | $265K | Sell |
1,300
-11,000
| -89% | -$2.24M | 0.18% | 127 |
|
|
2016
Q3 | $2.18M | Buy |
12,300
+4,700
| +62% | +$831K | 1.35% | 15 |
|
|
2016
Q2 | $1.37M | Buy |
+7,600
| New | +$1.37M | 0.85% | 37 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$517K | – | 149 |
|
|
2014
Q4 | $517K | Buy |
+3,600
| New | +$517K | 0.5% | 66 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$372K | – | 192 |
|
|
2014
Q1 | $372K | Buy |
+3,300
| New | +$372K | 0.44% | 91 |
|