Wolverine Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-315
| Closed | -$139K | – | 1844 |
|
|
2021
Q2 | $139K | Buy |
+315
| New | +$139K | ﹤0.01% | 1164 |
|
|
2019
Q2 | – | Sell |
-4,698
| Closed | -$1.25M | – | 1133 |
|
|
2019
Q1 | $1.25M | Buy |
4,698
+1,562
| +50% | +$415K | 0.02% | 384 |
|
|
2018
Q4 | $898K | Sell |
3,136
-4,096
| -57% | -$1.17M | 0.01% | 556 |
|
|
2018
Q3 | $2.45M | Buy |
7,232
+1,047
| +17% | +$354K | 0.03% | 287 |
|
|
2018
Q2 | $1.84M | Buy |
+6,185
| New | +$1.84M | 0.02% | 338 |
|
|
2017
Q1 | – | Sell |
-1,643
| Closed | -$335K | – | 836 |
|
|
2016
Q4 | $335K | Hold |
1,643
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $290K | Sell |
1,643
-18,026
| -92% | -$3.18M | ﹤0.01% | 434 |
|
|
2016
Q2 | $3.54M | Sell |
19,669
-15,000
| -43% | -$2.7M | 0.05% | 173 |
|
|
2016
Q1 | $6.34M | Buy |
34,669
+14,780
| +74% | +$2.7M | 0.18% | 122 |
|
|
2015
Q4 | $3.55M | Buy |
19,889
+5,620
| +39% | +$1M | 0.08% | 191 |
|
|
2015
Q3 | $2.55M | Buy |
+14,269
| New | +$2.55M | 0.06% | 243 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1153 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$146K | – | 1161 |
|
|
2014
Q1 | $146K | Buy |
+1,300
| New | +$146K | ﹤0.01% | 729 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1383 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1315 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1220 |
|