Princeton Alpha Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,344
| Closed | -$1.95M | – | 763 |
|
|
2016
Q3 | $1.95M | Buy |
197,344
+146,824
| +291% | +$1.45M | 0.36% | 49 |
|
|
2016
Q2 | $452K | Sell |
50,520
-89,910
| -64% | -$804K | 0.08% | 378 |
|
|
2016
Q1 | $1.34M | Buy |
140,430
+76,703
| +120% | +$732K | 0.22% | 145 |
|
|
2015
Q4 | $705K | Buy |
+63,727
| New | +$705K | 0.12% | 248 |
|
|
2015
Q3 | – | Sell |
-34,539
| Closed | -$391K | – | 794 |
|
|
2015
Q2 | $391K | Buy |
+34,539
| New | +$391K | 0.08% | 375 |
|
|
2014
Q4 | – | Sell |
-32,597
| Closed | -$317K | – | 738 |
|
|
2014
Q3 | $317K | Sell |
32,597
-38,989
| -54% | -$379K | 0.07% | 404 |
|
|
2014
Q2 | $683K | Buy |
+71,586
| New | +$683K | 0.14% | 227 |
|
|
2014
Q1 | – | Sell |
-18,362
| Closed | -$177K | – | 667 |
|
|
2013
Q4 | $177K | Buy |
+18,362
| New | +$177K | 0.13% | 350 |
|