Tourbillon Capital Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,784
| Closed | -$30.7M | – | 11 |
|
|
2018
Q3 | $30.7M | Sell |
90,784
-92,301
| -50% | -$31.2M | 3.31% | 10 |
|
|
2018
Q2 | $54.5M | Sell |
183,085
-56,865
| -24% | -$16.9M | 2.11% | 5 |
|
|
2018
Q1 | $64.5M | Buy |
239,950
+149,950
| +167% | +$40.3M | 2.56% | 9 |
|
|
2017
Q4 | $22.3M | Buy |
+90,000
| New | +$22.3M | 0.83% | 20 |
|