AJO LP’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,875,900
| Closed | -$123M | – | 504 |
|
|
2016
Q1 | $123M | Sell |
12,875,900
-1,960,419
| -13% | -$18.7M | 0.53% | 63 |
|
|
2015
Q4 | $164M | Sell |
14,836,319
-283,861
| -2% | -$3.14M | 0.71% | 51 |
|
|
2015
Q3 | $160M | Buy |
15,120,180
+3,039,620
| +25% | +$32.2M | 0.73% | 46 |
|
|
2015
Q2 | $137M | Sell |
12,080,560
-208,330
| -2% | -$2.36M | 0.58% | 61 |
|
|
2015
Q1 | $136M | Buy |
12,288,890
+5,379,420
| +78% | +$59.4M | 0.57% | 72 |
|
|
2014
Q4 | $72.7M | Sell |
6,909,470
-698,210
| -9% | -$7.35M | 0.31% | 100 |
|
|
2014
Q3 | $74M | Buy |
+7,607,680
| New | +$74M | 0.33% | 93 |
|
|
2014
Q1 | – | Sell |
-28,353,813
| Closed | -$274M | – | 421 |
|
|
2013
Q4 | $274M | Sell |
28,353,813
-2,082,287
| -7% | -$20.1M | 1.19% | 14 |
|
|
2013
Q3 | $251M | Sell |
30,436,100
-354,700
| -1% | -$2.93M | 1.14% | 19 |
|
|
2013
Q2 | $242M | Buy |
+30,790,800
| New | +$242M | 1.13% | 15 |
|