Alpine Global Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,066
| Closed | -$293 | – | 568 |
|
2022
Q1 | $293 | Sell |
20,066
-20,065
| -50% | -$293 | 0.07% | 184 |
|
2021
Q4 | $619K | Buy |
+40,131
| New | +$619K | 0.09% | 340 |
|
2015
Q3 | – | Sell |
-3,656
| Closed | -$41K | – | 402 |
|
2015
Q2 | $41K | Buy |
+3,656
| New | +$41K | 0.01% | 825 |
|
2015
Q1 | – | Sell |
-16,891
| Closed | -$178K | – | 393 |
|
2014
Q4 | $178K | Buy |
+16,891
| New | +$178K | 0.03% | 465 |
|
2014
Q2 | – | Sell |
-14,161
| Closed | -$141K | – | 190 |
|
2014
Q1 | $141K | Sell |
14,161
-85,839
| -86% | -$855K | 0.12% | 124 |
|
2013
Q4 | $965K | Buy |
+100,000
| New | +$965K | 1.56% | 20 |
|