GLG LLC’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $781K | Hold |
53,647
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $749K | Sell |
53,647
-4,987
| -9% | -$69.6K | 0.05% | 315 |
|
|
2017
Q2 | $793K | Sell |
58,634
-815
| -1% | -$11K | 0.05% | 320 |
|
|
2017
Q1 | $796K | Sell |
59,449
-134
| -0.2% | -$1.79K | 0.04% | 347 |
|
|
2016
Q4 | $788K | Buy |
59,583
+3,787
| +7% | +$50.1K | 0.05% | 302 |
|
|
2016
Q3 | $550K | Buy |
55,796
+6,521
| +13% | +$64.3K | 0.04% | 352 |
|
|
2016
Q2 | $441K | Sell |
49,275
-15,955
| -24% | -$143K | 0.03% | 386 |
|
|
2016
Q1 | $622K | Sell |
65,230
-9,161
| -12% | -$87.4K | 0.04% | 380 |
|
|
2015
Q4 | $823K | Sell |
74,391
-50,285
| -40% | -$556K | 0.05% | 330 |
|
|
2015
Q3 | $1.32M | Sell |
124,676
-44,844
| -26% | -$476K | 0.03% | 360 |
|
|
2015
Q2 | $1.92M | Sell |
169,520
-1,569
| -0.9% | -$17.7K | 0.04% | 349 |
|
|
2015
Q1 | $1.89M | Buy |
171,089
+18,381
| +12% | +$203K | 0.05% | 324 |
|
|
2014
Q4 | $1.61M | Buy |
+152,708
| New | +$1.61M | 0.05% | 347 |
|