Kames Capital Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,267
| Closed | -$880K | – | 174 |
|
|
2014
Q2 | $880K | Sell |
92,267
-3,103,108
| -97% | -$29.6M | 0.03% | 163 |
|
|
2014
Q1 | $31.9M | Buy |
3,195,375
+63,207
| +2% | +$630K | 1.01% | 38 |
|
|
2013
Q4 | $30.2M | Sell |
3,132,168
-406,297
| -11% | -$3.92M | 1% | 36 |
|
|
2013
Q3 | $29.2M | Sell |
3,538,465
-229,272
| -6% | -$1.89M | 0.9% | 38 |
|
|
2013
Q2 | $29.7M | Buy |
+3,767,737
| New | +$29.7M | 1.04% | 30 |
|