Alpine Associates Advisors’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.51M | Sell |
24,432
-1,099,968
| -98% | -$113M | 1.59% | 14 |
|
|
2014
Q2 | $10.7M | Sell |
1,124,400
-582,000
| -34% | -$5.55M | 0.5% | 46 |
|
|
2014
Q1 | $17M | Buy |
1,706,400
+89,900
| +6% | +$896K | 1.07% | 28 |
|
|
2013
Q4 | $15.6M | Buy |
+1,616,500
| New | +$15.6M | 0.79% | 35 |
|
|
2013
Q3 | – | Sell |
-2,042,840
| Closed | -$16.1M | – | 68 |
|
|
2013
Q2 | $16.1M | Buy |
+2,042,840
| New | +$16.1M | 0.65% | 42 |
|