Absolute Return Capital’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60,293
| Closed | -$682K | – | 548 |
|
|
2015
Q2 | $682K | Sell |
60,293
-162,767
| -73% | -$1.84M | 0.03% | 387 |
|
|
2015
Q1 | $2.47M | Sell |
223,060
-168,482
| -43% | -$1.86M | 0.07% | 284 |
|
|
2014
Q4 | $4.12M | Sell |
391,542
-273,956
| -41% | -$2.88M | 0.08% | 238 |
|
|
2014
Q3 | $6.48M | Buy |
665,498
+509,206
| +326% | +$4.95M | 0.09% | 262 |
|
|
2014
Q2 | $1.49M | Buy |
156,292
+17,244
| +12% | +$165K | 0.02% | 624 |
|
|
2014
Q1 | $1.39M | Sell |
139,048
-1,086,800
| -89% | -$10.8M | 0.02% | 579 |
|
|
2013
Q4 | $11.8M | Sell |
1,225,848
-155,773
| -11% | -$1.5M | 0.13% | 213 |
|
|
2013
Q3 | $11.4M | Buy |
1,381,621
+560,320
| +68% | +$4.63M | 0.16% | 188 |
|
|
2013
Q2 | $6.46M | Buy |
+821,301
| New | +$6.46M | 0.08% | 276 |
|