Lombard Odier Asset Management (Europe)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,073
| Closed | -$102K | – | 284 |
|
|
2020
Q3 | $102K | Hold |
11,073
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $100K | Hold |
11,073
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $91K | Hold |
11,073
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $167K | Hold |
11,073
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $158K | Hold |
11,073
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $153K | Hold |
11,073
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $140K | Hold |
11,073
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $132K | Hold |
11,073
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $165K | Hold |
11,073
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $163K | Hold |
11,073
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $167K | Sell |
11,073
-1,873
| -14% | -$28.2K | 0.01% | 332 |
|
|
2017
Q4 | $188K | Sell |
12,946
-3,122
| -19% | -$45.3K | 0.01% | 373 |
|
|
2017
Q3 | $224K | Hold |
16,068
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $217K | Hold |
16,068
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $215K | Sell |
16,068
-5,373
| -25% | -$71.9K | 0.01% | 355 |
|
|
2016
Q4 | $283K | Hold |
21,441
| – | – | 0.1% | 260 |
|
|
2016
Q3 | $211K | Buy |
21,441
+5,672
| +36% | +$55.8K | 0.07% | 348 |
|
|
2016
Q2 | $141K | Buy |
+15,769
| New | +$141K | 0.01% | 388 |
|