A.R.T. Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,200
| Closed | -$1.65M | – | 1528 |
|
|
2017
Q1 | $1.65M | Buy |
123,200
+50,100
| +69% | +$671K | 0.08% | 380 |
|
|
2016
Q4 | $966K | Sell |
73,100
-100
| -0.1% | -$1.32K | 0.06% | 494 |
|
|
2016
Q3 | $721K | Buy |
+73,200
| New | +$721K | 0.23% | 121 |
|
|
2016
Q1 | – | Sell |
-55,082
| Closed | -$609K | – | 1481 |
|
|
2015
Q4 | $609K | Sell |
55,082
-203,958
| -79% | -$2.26M | 0.03% | 772 |
|
|
2015
Q3 | $2.75M | Buy |
259,040
+19,400
| +8% | +$206K | 0.1% | 276 |
|
|
2015
Q2 | $2.71M | Buy |
239,640
+143,500
| +149% | +$1.62M | 0.09% | 344 |
|
|
2015
Q1 | $1.06M | Sell |
96,140
-31,800
| -25% | -$351K | 0.04% | 636 |
|
|
2014
Q4 | $1.35M | Buy |
+127,940
| New | +$1.35M | 0.05% | 529 |
|
|
2014
Q1 | – | Sell |
-46,137
| Closed | -$445K | – | 1418 |
|
|
2013
Q4 | $445K | Sell |
46,137
-9,300
| -17% | -$89.7K | 0.02% | 816 |
|
|
2013
Q3 | $457K | Sell |
55,437
-18,400
| -25% | -$152K | 0.02% | 812 |
|
|
2013
Q2 | $581K | Buy |
+73,837
| New | +$581K | 0.02% | 809 |
|