Whitebox Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,007
| Closed | -$6.3M | – | 77 |
|
|
2016
Q2 | $6.3M | Sell |
35,007
-140,500
| -80% | -$25.3M | 0.17% | 42 |
|
|
2016
Q1 | $32.1M | Sell |
175,507
-75,000
| -30% | -$13.7M | 0.94% | 9 |
|
|
2015
Q4 | $44.7M | Buy |
250,507
+184,940
| +282% | +$33M | 1.22% | 8 |
|
|
2015
Q3 | $11.7M | Buy |
+65,567
| New | +$11.7M | 0.52% | 43 |
|
|
2014
Q1 | – | Sell |
-10,729
| Closed | -$1.11M | – | 411 |
|
|
2013
Q4 | $1.11M | Sell |
10,729
-7,413
| -41% | -$765K | 0.05% | 260 |
|
|
2013
Q3 | $1.69M | Buy |
18,142
+9,459
| +109% | +$883K | 0.09% | 165 |
|
|
2013
Q2 | $733K | Buy |
+8,683
| New | +$733K | 0.04% | 242 |
|