YCMGA
York Capital Management Global Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,885
| Closed | -$33.7M | – | 68 |
|
|
2020
Q2 | $33.7M | Sell |
86,885
-24,650
| -22% | -$9.56M | 2.22% | 13 |
|
|
2020
Q1 | $35M | Buy |
+111,535
| New | +$35M | 2.08% | 13 |
|
|
2019
Q4 | – | Sell |
-76,043
| Closed | -$19.4M | – | 46 |
|
|
2019
Q3 | $19.4M | Buy |
+76,043
| New | +$19.4M | 0.9% | 19 |
|
|
2018
Q3 | – | Sell |
-80,287
| Closed | -$23.9M | – | 66 |
|
|
2018
Q2 | $23.9M | Sell |
80,287
-38,306
| -32% | -$11.4M | 0.58% | 34 |
|
|
2018
Q1 | $31.9M | Sell |
118,593
-15,667
| -12% | -$4.21M | 0.72% | 31 |
|
|
2017
Q4 | $33.3M | Buy |
134,260
+29,620
| +28% | +$7.35M | 0.81% | 25 |
|
|
2017
Q3 | $25.5M | Sell |
104,640
-289,475
| -73% | -$70.5M | 0.55% | 29 |
|
|
2017
Q2 | $94.8M | Buy |
394,115
+214,712
| +120% | +$51.7M | 1.98% | 11 |
|
|
2017
Q1 | $37M | Sell |
179,403
-92,460
| -34% | -$19.1M | 0.89% | 23 |
|
|
2016
Q4 | $55.5M | Buy |
271,863
+12,937
| +5% | +$2.64M | 1.49% | 18 |
|
|
2016
Q3 | $45.8M | Buy |
+258,926
| New | +$45.8M | 1.45% | 21 |
|
|
2016
Q2 | – | Sell |
-675,966
| Closed | -$124M | – | 62 |
|
|
2016
Q1 | $124M | Buy |
675,966
+36,028
| +6% | +$6.59M | 2.7% | 11 |
|
|
2015
Q4 | $114M | Buy |
+639,938
| New | +$114M | 1.7% | 18 |
|
|
2015
Q3 | – | Sell |
-1,372,153
| Closed | -$262M | – | 80 |
|
|
2015
Q2 | $262M | Buy |
+1,372,153
| New | +$262M | 2.22% | 11 |
|