Kiwi Wealth Investments Limited Partnership’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-792,301
| Closed | -$8.34M | – | 78 |
|
|
2014
Q4 | $8.34M | Sell |
792,301
-289,093
| -27% | -$3.04M | 0.83% | 45 |
|
|
2014
Q3 | $10.5M | Sell |
1,081,394
-257,229
| -19% | -$2.5M | 0.99% | 41 |
|
|
2014
Q2 | $12.8M | Sell |
1,338,623
-2,182,655
| -62% | -$20.8M | 1.31% | 32 |
|
|
2014
Q1 | $35.1M | Buy |
3,521,278
+45,331
| +1% | +$452K | 4.28% | 4 |
|
|
2013
Q4 | $33.5M | Buy |
3,475,947
+767,468
| +28% | +$7.41M | 4.24% | 3 |
|
|
2013
Q3 | $22.4M | Buy |
2,708,479
+612,751
| +29% | +$5.06M | 3.41% | 6 |
|
|
2013
Q2 | $16.5M | Buy |
+2,095,728
| New | +$16.5M | 2.96% | 13 |
|