AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800
| Closed | -$1.15M | – | 415 |
|
|
2016
Q3 | $1.15M | Hold |
800
| – | – | 0.01% | 233 |
|
|
2016
Q2 | $1.11M | Hold |
800
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $1.09M | Hold |
800
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $1.08M | Hold |
800
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $1.07M | Hold |
800
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $1.06M | Hold |
800
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $1.07M | Buy |
+800
| New | +$1.07M | 0.01% | 288 |
|