CAM
HBANP
Camden Asset Management’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,571
| Closed | -$80.1M | – | 89 |
|
|
2017
Q4 | $80.1M | Sell |
56,571
-395
| -0.7% | -$560K | 3.09% | 8 |
|
|
2017
Q3 | $82M | Sell |
56,966
-10,991
| -16% | -$15.8M | 2.71% | 12 |
|
|
2017
Q2 | $96.5M | Sell |
67,957
-335
| -0.5% | -$476K | 2.92% | 9 |
|
|
2017
Q1 | $94.4M | Sell |
68,292
-13,270
| -16% | -$18.4M | 2.45% | 12 |
|
|
2016
Q4 | $113M | Buy |
81,562
+3,358
| +4% | +$4.63M | 3.17% | 8 |
|
|
2016
Q3 | $112M | Hold |
78,204
| – | – | 3.41% | 7 |
|
|
2016
Q2 | $109M | Buy |
78,204
+6,615
| +9% | +$9.18M | 3.71% | 6 |
|
|
2016
Q1 | $97.7M | Buy |
71,589
+2,438
| +4% | +$3.33M | 3.05% | 6 |
|
|
2015
Q4 | $93.2M | Sell |
69,151
-1,400
| -2% | -$1.89M | 2.93% | 9 |
|
|
2015
Q3 | $94M | Buy |
70,551
+3,010
| +4% | +$4.01M | 3.22% | 7 |
|
|
2015
Q2 | $89.8M | Sell |
67,541
-828
| -1% | -$1.1M | 3.41% | 7 |
|
|
2015
Q1 | $91.4M | Buy |
68,369
+653
| +1% | +$872K | 3.14% | 6 |
|
|
2014
Q4 | $90.9M | Buy |
67,716
+1,901
| +3% | +$2.55M | 3.37% | 7 |
|
|
2014
Q3 | $86.7M | Buy |
65,815
+6,500
| +11% | +$8.56M | 3.61% | 9 |
|
|
2014
Q2 | $78.9M | Buy |
59,315
+2,071
| +4% | +$2.75M | 4.57% | 6 |
|
|
2014
Q1 | $72M | Buy |
57,244
+2,687
| +5% | +$3.38M | 4.35% | 7 |
|
|
2013
Q4 | $69.6M | Buy |
54,557
+10,162
| +23% | +$13M | 4.27% | 5 |
|
|
2013
Q3 | $55.1M | Buy |
44,395
+6,384
| +17% | +$7.92M | 3.32% | 10 |
|
|
2013
Q2 | $46.6M | Buy |
+38,011
| New | +$46.6M | 2.49% | 17 |
|