ICM
STI.WS.B
Ionic Capital Management’s Suntrust Banks Inc STI.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-298,731
| Closed | -$6.25M | – | 236 |
|
|
2017
Q4 | $6.25M | Sell |
298,731
-70,243
| -19% | -$1.47M | 0.26% | 29 |
|
|
2017
Q3 | $1.38M | Sell |
368,974
-172,028
| -32% | -$642K | 0.06% | 83 |
|
|
2017
Q2 | $7.54M | Sell |
541,002
-353,254
| -40% | -$4.92M | 0.4% | 19 |
|
|
2017
Q1 | $11.9M | Sell |
894,256
-254,651
| -22% | -$3.38M | 0.73% | 10 |
|
|
2016
Q4 | $15.3M | Buy |
1,148,907
+19,065
| +2% | +$253K | 0.83% | 4 |
|
|
2016
Q3 | $6.22M | Buy |
1,129,842
+106,751
| +10% | +$588K | 0.27% | 35 |
|
|
2016
Q2 | $4.38M | Buy |
1,023,091
+101,214
| +11% | +$433K | 0.19% | 46 |
|
|
2016
Q1 | $3.37M | Buy |
921,877
+455,563
| +98% | +$1.67M | 0.2% | 49 |
|
|
2015
Q4 | $2.68M | Buy |
466,314
+340,911
| +272% | +$1.96M | 0.18% | 57 |
|
|
2015
Q3 | $423K | Buy |
125,403
+22,644
| +22% | +$76.4K | 0.02% | 114 |
|
|
2015
Q2 | $545K | Buy |
+102,759
| New | +$545K | 0.03% | 99 |
|