Lombard Odier Asset Management (Switzerland)’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,964
| Closed | -$147K | – | 224 |
|
|
2020
Q1 | $147K | Sell |
17,964
-6,771
| -27% | -$55.4K | 0.02% | 328 |
|
|
2019
Q4 | $373K | Sell |
24,735
-12,010
| -33% | -$181K | 0.04% | 271 |
|
|
2019
Q3 | $524K | Sell |
36,745
-23,181
| -39% | -$331K | 0.06% | 231 |
|
|
2019
Q2 | $828K | Buy |
59,926
+3,123
| +5% | +$43.2K | 0.08% | 181 |
|
|
2019
Q1 | $720K | Sell |
56,803
-10,019
| -15% | -$127K | 0.07% | 198 |
|
|
2018
Q4 | $797K | Buy |
66,822
+46,789
| +234% | +$558K | 0.09% | 168 |
|
|
2018
Q3 | $299K | Buy |
20,033
+9,387
| +88% | +$140K | 0.03% | 281 |
|
|
2018
Q2 | $157K | Hold |
10,646
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $161K | Buy |
+10,646
| New | +$161K | 0.02% | 341 |
|
|
2017
Q2 | – | Sell |
-88,102
| Closed | -$1.18M | – | 386 |
|
|
2017
Q1 | $1.18M | Buy |
+88,102
| New | +$1.18M | 0.13% | 165 |
|
|
2016
Q3 | – | Sell |
-80,041
| Closed | -$716K | – | 181 |
|
|
2016
Q2 | $716K | Sell |
80,041
-15,496
| -16% | -$139K | 0.1% | 163 |
|
|
2016
Q1 | $911K | Buy |
95,537
+39,508
| +71% | +$377K | 0.11% | 149 |
|
|
2015
Q4 | $620K | Buy |
+56,029
| New | +$620K | 0.07% | 162 |
|
|
2015
Q3 | – | Sell |
-36,918
| Closed | -$418K | – | 325 |
|
|
2015
Q2 | $418K | Buy |
+36,918
| New | +$418K | 0.03% | 372 |
|