Clinton Group’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,280
| Closed | -$170K | – | 415 |
|
|
2018
Q1 | $170K | Buy |
11,280
+2
| +0% | +$30 | 0.02% | 343 |
|
|
2017
Q4 | $164K | Buy |
+11,278
| New | +$164K | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-79,981
| Closed | -$1.07M | – | 695 |
|
|
2017
Q1 | $1.07M | Sell |
79,981
-310,836
| -80% | -$4.16M | 0.06% | 413 |
|
|
2016
Q4 | $5.17M | Buy |
390,817
+156,319
| +67% | +$2.07M | 0.3% | 97 |
|
|
2016
Q3 | $2.31M | Sell |
234,498
-293,484
| -56% | -$2.89M | 0.11% | 256 |
|
|
2016
Q2 | $4.72M | Buy |
527,982
+504,728
| +2,170% | +$4.51M | 0.21% | 141 |
|
|
2016
Q1 | $222K | Sell |
23,254
-270,668
| -92% | -$2.58M | 0.01% | 801 |
|
|
2015
Q4 | $3.25M | Buy |
293,922
+188,319
| +178% | +$2.08M | 0.26% | 110 |
|
|
2015
Q3 | $1.12M | Buy |
105,603
+75,657
| +253% | +$802K | 0.11% | 273 |
|
|
2015
Q2 | $339K | Buy |
29,946
+6,930
| +30% | +$78.5K | 0.05% | 452 |
|
|
2015
Q1 | $254K | Buy |
+23,016
| New | +$254K | 0.07% | 388 |
|