Bryn Mawr Capital Management Inc’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-34,887
| Closed | -$339K | – | 544 |
|
2014
Q3 | $339K | Sell |
34,887
-445,678
| -93% | -$4.33M | 0.03% | 449 |
|
2014
Q2 | $4.59M | Sell |
480,565
-2,258
| -0.5% | -$21.5K | 0.44% | 72 |
|
2014
Q1 | $4.81M | Buy |
482,823
+310,396
| +180% | +$3.09M | 0.43% | 76 |
|
2013
Q4 | $1.66M | Buy |
+172,427
| New | +$1.66M | 0.11% | 198 |
|
2013
Q3 | – | Sell |
-850,447
| Closed | -$6.69M | – | 576 |
|
2013
Q2 | $6.69M | Buy |
+850,447
| New | +$6.69M | 0.45% | 84 |
|