Allianz Asset Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,375
| Closed | -$27.2M | – | 2278 |
|
|
2017
Q4 | $27.2M | Hold |
19,375
| – | – | 0.02% | 607 |
|
|
2017
Q3 | $28.7M | Hold |
19,375
| – | – | 0.02% | 568 |
|
|
2017
Q2 | $28.5M | Sell |
19,375
-4,350
| -18% | -$6.39M | 0.03% | 573 |
|
|
2017
Q1 | $32.5M | Hold |
23,725
| – | – | 0.03% | 543 |
|
|
2016
Q4 | $33.6M | Hold |
23,725
| – | – | 0.03% | 534 |
|
|
2016
Q3 | $34.2M | Hold |
23,725
| – | – | 0.03% | 501 |
|
|
2016
Q2 | $33.7M | Hold |
23,725
| – | – | 0.04% | 478 |
|
|
2016
Q1 | $32.6M | Hold |
23,725
| – | – | 0.04% | 475 |
|
|
2015
Q4 | $32.4M | Hold |
23,725
| – | – | 0.04% | 495 |
|
|
2015
Q3 | $31.7M | Hold |
23,725
| – | – | 0.04% | 503 |
|
|
2015
Q2 | $31.8M | Buy |
+23,725
| New | +$31.8M | 0.03% | 535 |
|