WCMNY
Westchester Capital Management (New York)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$371K | – | 64 |
|
|
2017
Q1 | $371K | Buy |
+1,800
| New | +$371K | 0.01% | 62 |
|
|
2016
Q3 | – | Sell |
-162,639
| Closed | -$29.3M | – | 66 |
|
|
2016
Q2 | $29.3M | Sell |
162,639
-344,001
| -68% | -$61.9M | 0.67% | 27 |
|
|
2016
Q1 | $92.7M | Sell |
506,640
-52,200
| -9% | -$9.55M | 1.84% | 16 |
|
|
2015
Q4 | $99.8M | Buy |
558,840
+131,400
| +31% | +$23.5M | 1.76% | 16 |
|
|
2015
Q3 | $76.5M | Buy |
427,440
+186,140
| +77% | +$33.3M | 1.23% | 24 |
|
|
2015
Q2 | $46.2M | Buy |
+241,300
| New | +$46.2M | 0.58% | 47 |
|