JCP
STI.WS.B
Jabre Capital Partners’s Suntrust Banks Inc STI.WS.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.3M | – | 194 |
|
2018
Q1 | $2.3M | Sell |
100,000
-650,000
| -87% | -$14.9M | 0.49% | 57 |
|
2017
Q4 | $15.7M | Hold |
750,000
| – | – | 3.25% | 2 |
|
2017
Q3 | $12.1M | Hold |
750,000
| – | – | 2.35% | 6 |
|
2017
Q2 | $10.5M | Hold |
750,000
| – | – | 0.94% | 11 |
|
2017
Q1 | $9.95M | Hold |
750,000
| – | – | 1.18% | 13 |
|
2016
Q4 | $9.96M | Hold |
750,000
| – | – | 1.14% | 14 |
|
2016
Q3 | $3.94M | Hold |
750,000
| – | – | 0.54% | 43 |
|
2016
Q2 | $3.21M | Hold |
750,000
| – | – | 0.97% | 30 |
|
2016
Q1 | $2.65M | Sell |
750,000
-1,500,000
| -67% | -$5.3M | 0.42% | 67 |
|
2015
Q4 | $13.1M | Buy |
+2,250,000
| New | +$13.1M | 2.1% | 4 |
|
2015
Q3 | – | Sell |
-2,250,000
| Closed | -$12.4M | – | 91 |
|
2015
Q2 | $12.4M | Hold |
2,250,000
| – | – | 1.23% | 10 |
|
2015
Q1 | $10.5M | Hold |
2,250,000
| – | – | 0.98% | 16 |
|
2014
Q4 | $13.5M | Hold |
2,250,000
| – | – | 1.38% | 15 |
|
2014
Q3 | $9.7M | Hold |
2,250,000
| – | – | 0.84% | 29 |
|
2014
Q2 | $11.7M | Hold |
2,250,000
| – | – | 0.82% | 32 |
|
2014
Q1 | $12.6M | Hold |
2,250,000
| – | – | 1.2% | 25 |
|
2013
Q4 | $11.5M | Hold |
2,250,000
| – | – | 0.88% | 15 |
|
2013
Q3 | $7.88M | Hold |
2,250,000
| – | – | 0.88% | 32 |
|
2013
Q2 | $7.16M | Buy |
+2,250,000
| New | +$7.16M | 0.9% | 32 |
|