Castle Creek Arbitrage’s Suntrust Banks Inc STI.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.17M | Hold |
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|
2017
Q3 | $902K | Hold |
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|
2017
Q2 | $781K | Hold |
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|
2017
Q1 | $753K | Hold |
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|
2016
Q4 | $730K | Hold |
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|
2016
Q3 | $308K | Hold |
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|
2016
Q2 | $243K | Sell |
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|
2016
Q1 | $214K | Sell |
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|
2015
Q4 | $339K | Hold |
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|
2015
Q3 | $200K | Hold |
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|
2015
Q2 | $2.54M | Hold |
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|
2015
Q1 | $2.43M | Sell |
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|
2014
Q4 | $2.51M | Sell |
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|
2014
Q3 | $2.95M | Sell |
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|
2014
Q2 | $2.8M | Buy |
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|
2014
Q1 | $3.25M | Sell |
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|
2013
Q4 | $3.21M | Buy |
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|
2013
Q3 | $1.76M | Buy |
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