Castle Creek Arbitrage’s Suntrust Banks Inc STI.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.7M | Buy |
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|
2016
Q3 | $503K | Hold |
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|
2016
Q2 | $424K | Sell |
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|
2016
Q1 | $320K | Sell |
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|
2015
Q4 | $506K | Hold |
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|
2015
Q3 | $387K | Hold |
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|
2015
Q2 | $1.97M | Hold |
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|
2015
Q1 | $1.88M | Sell |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $2.73M | Buy |
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|
2014
Q2 | $3.32M | Hold |
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|
2014
Q1 | $2.79M | Sell |
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|
2013
Q4 | $4.09M | Buy |
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|
2013
Q3 | $2.56M | Buy |
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|
2013
Q2 | $230K | Buy |
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