Algebris Investments (UK)’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 |
-567,800
| Closed | -$7.6M | – | 21 |
|
|
2017
Q1 | $7.6M | Buy |
567,800
+488,700
| +618% | +$6.54M | 0.82% | 19 |
|
|
2016
Q4 | $1.05M | Sell |
79,100
-221,450
| -74% | -$2.93M | 0.17% | 42 |
|
|
2016
Q3 | $2.96M | Sell |
300,550
-29,800
| -9% | -$294K | 0.52% | 27 |
|
|
2016
Q2 | $2.95M | Sell |
330,350
-118,650
| -26% | -$1.06M | 0.5% | 28 |
|
|
2016
Q1 | $4.28M | Buy |
+449,000
| New | +$4.28M | 1.57% | 18 |
|