Alberta Investment Management Corp (AIMCo)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,712
| Closed | -$1.25M | – | 1151 |
|
|
2022
Q3 | $1.25M | Buy |
+94,712
| New | +$1.25M | 0.01% | 841 |
|
|
2015
Q4 | – | Sell |
-1,837,250
| Closed | -$19.5M | – | 514 |
|
|
2015
Q3 | $19.5M | Buy |
1,837,250
+898,000
| +96% | +$9.52M | 0.23% | 99 |
|
|
2015
Q2 | $10.6M | Sell |
939,250
-176,650
| -16% | -$2M | 0.11% | 230 |
|
|
2015
Q1 | $12.3M | Sell |
1,115,900
-149,525
| -12% | -$1.65M | 0.13% | 212 |
|
|
2014
Q4 | $13.3M | Sell |
1,265,425
-995,350
| -44% | -$10.5M | 0.14% | 193 |
|
|
2014
Q3 | $22M | Sell |
2,260,775
-643,725
| -22% | -$6.26M | 0.23% | 110 |
|
|
2014
Q2 | $27.7M | Hold |
2,904,500
| – | – | 0.3% | 72 |
|
|
2014
Q1 | $29M | Buy |
2,904,500
+106,675
| +4% | +$1.06M | 0.35% | 57 |
|
|
2013
Q4 | $27M | Buy |
2,797,825
+234,300
| +9% | +$2.26M | 0.34% | 61 |
|
|
2013
Q3 | $21.2M | Buy |
+2,563,525
| New | +$21.2M | 0.28% | 89 |
|