Liberty Mutual Group Asset Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,168
| Closed | -$659K | – | 348 |
|
|
2018
Q3 | $659K | Hold |
44,168
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $652K | Buy |
44,168
+724
| +2% | +$10.7K | 0.02% | 610 |
|
|
2018
Q1 | $656K | Hold |
43,444
| – | – | 0.02% | 583 |
|
|
2017
Q4 | $633K | Sell |
43,444
-3,222
| -7% | -$46.9K | 0.02% | 671 |
|
|
2017
Q3 | $652K | Sell |
46,666
-21,228
| -31% | -$297K | 0.04% | 639 |
|
|
2017
Q2 | $918K | Buy |
67,894
+17,252
| +34% | +$233K | 0.04% | 667 |
|
|
2017
Q1 | $678K | Sell |
50,642
-20,434
| -29% | -$274K | 0.03% | 794 |
|
|
2016
Q4 | $939K | Buy |
71,076
+9,350
| +15% | +$124K | 0.03% | 717 |
|
|
2016
Q3 | $609K | Buy |
61,726
+12,154
| +25% | +$120K | 0.02% | 843 |
|
|
2016
Q2 | $443K | Buy |
49,572
+4,345
| +10% | +$38.8K | 0.02% | 922 |
|
|
2016
Q1 | $431K | Sell |
45,227
-1,917
| -4% | -$18.3K | 0.02% | 906 |
|
|
2015
Q4 | $522K | Sell |
47,144
-87,837
| -65% | -$973K | 0.02% | 843 |
|
|
2015
Q3 | $1.43M | Sell |
134,981
-2,263
| -2% | -$24K | 0.05% | 666 |
|
|
2015
Q2 | $1.55M | Sell |
137,244
-40,882
| -23% | -$462K | 0.05% | 666 |
|
|
2015
Q1 | $1.97M | Sell |
178,126
-9,311
| -5% | -$103K | 0.06% | 605 |
|
|
2014
Q4 | $1.97M | Buy |
187,437
+13,470
| +8% | +$142K | 0.06% | 569 |
|
|
2014
Q3 | $1.69M | Sell |
173,967
-8,418
| -5% | -$81.9K | 0.05% | 606 |
|
|
2014
Q2 | $1.74M | Buy |
182,385
+13,500
| +8% | +$129K | 0.05% | 644 |
|
|
2014
Q1 | $1.68M | Sell |
168,885
-128,935
| -43% | -$1.29M | 0.06% | 610 |
|
|
2013
Q4 | $2.88M | Buy |
297,820
+92,813
| +45% | +$896K | 0.1% | 197 |
|
|
2013
Q3 | $1.69M | Sell |
205,007
-176,391
| -46% | -$1.46M | 0.06% | 354 |
|
|
2013
Q2 | $3M | Buy |
+381,398
| New | +$3M | 0.12% | 204 |
|