TS
Twin Securities’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q3 | – | Sell |
-186,159
| Closed | -$33.5M | – | 18 |
|
|
2016
Q2 | $33.5M | Buy |
186,159
+27,500
| +17% | +$4.95M | 6.05% | 6 |
|
|
2016
Q1 | $29M | Buy |
+158,659
| New | +$29M | 3.62% | 8 |
|
|
2015
Q4 | – | Sell |
-64,619
| Closed | -$11.6M | – | 26 |
|
|
2015
Q3 | $11.6M | Buy |
64,619
+55,619
| +618% | +$9.96M | 2.14% | 14 |
|
|
2015
Q2 | $1.72M | Buy |
+9,000
| New | +$1.72M | 0.32% | 13 |
|