AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-800
| Closed | -$1.08M | – | 2559 |
|
|
2014
Q4 | $1.08M | Hold |
800
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.05M | Hold |
800
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q2 | $1.06M | Hold |
800
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q1 | $1.01M | Hold |
800
| – | – | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.02M | Hold |
800
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q3 | $992K | Hold |
800
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $980K | Buy |
+800
| New | +$980K | ﹤0.01% | 1584 |
|