Nikko Asset Management Americas’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120,400
| Closed | -$1.68M | – | 163 |
|
|
2017
Q4 | $1.68M | Hold |
120,400
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $1.68M | Buy |
120,400
+7,400
| +7% | +$103K | 0.08% | 129 |
|
|
2017
Q2 | $1.53M | Sell |
113,000
-12,400
| -10% | -$168K | 0.09% | 140 |
|
|
2017
Q1 | $1.68M | Sell |
125,400
-34,000
| -21% | -$455K | 0.12% | 98 |
|
|
2016
Q4 | $2.11M | Buy |
159,400
+20,300
| +15% | +$268K | 0.17% | 84 |
|
|
2016
Q3 | $1.37M | Buy |
+139,100
| New | +$1.37M | 0.12% | 90 |
|
|
2015
Q1 | – | Sell |
-204,500
| Closed | -$2.18M | – | 208 |
|
|
2014
Q4 | $2.18M | Hold |
204,500
| – | – | 0.15% | 83 |
|
|
2014
Q3 | $2M | Hold |
204,500
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $1.96M | Buy |
204,500
+12,000
| +6% | +$115K | 0.1% | 83 |
|
|
2014
Q1 | $1.9M | Buy |
+192,500
| New | +$1.9M | 0.09% | 87 |
|