GAM Systematic’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $79K | Sell |
5,642
-29,521
| -84% | -$413K | 0.01% | 542 |
|
|
2017
Q2 | $475K | Buy |
35,163
+21,342
| +154% | +$288K | 0.07% | 417 |
|
|
2017
Q1 | $185K | Sell |
13,821
-39,606
| -74% | -$530K | 0.04% | 503 |
|
|
2016
Q4 | $706K | Buy |
+53,427
| New | +$706K | 0.17% | 251 |
|
|
2016
Q3 | – | Sell |
-20,827
| Closed | -$186K | – | 649 |
|
|
2016
Q2 | $186K | Buy |
20,827
+20,385
| +4,612% | +$182K | 0.04% | 506 |
|
|
2016
Q1 | $4K | Sell |
442
-31,101
| -99% | -$281K | ﹤0.01% | 607 |
|
|
2015
Q4 | $349K | Sell |
31,543
-52,973
| -63% | -$586K | 0.1% | 367 |
|
|
2015
Q3 | $896K | Sell |
84,516
-51,299
| -38% | -$544K | 0.21% | 190 |
|
|
2015
Q2 | $1.54M | Buy |
135,815
+83,802
| +161% | +$948K | 0.19% | 201 |
|
|
2015
Q1 | $575K | Sell |
52,013
-22,464
| -30% | -$248K | 0.08% | 301 |
|
|
2014
Q4 | $783K | Buy |
+74,477
| New | +$783K | 0.16% | 235 |
|