Stelliam Investment Management’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-973,500
| Closed | -$12.3M | – | 13 |
|
|
2019
Q1 | $12.3M | Buy |
973,500
+329,600
| +51% | +$4.18M | 2.55% | 8 |
|
|
2018
Q4 | $7.68M | Sell |
643,900
-1,758,600
| -73% | -$21M | 1.89% | 12 |
|
|
2018
Q3 | $35.8M | Buy |
2,402,500
+192,500
| +9% | +$2.87M | 1.92% | 15 |
|
|
2018
Q2 | $32.6M | Buy |
+2,210,000
| New | +$32.6M | 1.5% | 23 |
|
|
2018
Q1 | – | Sell |
-2,570,000
| Closed | -$37.4M | – | 46 |
|
|
2017
Q4 | $37.4M | Sell |
2,570,000
-57,500
| -2% | -$837K | 1.55% | 30 |
|
|
2017
Q3 | $36.7M | Buy |
+2,627,500
| New | +$36.7M | 1.12% | 34 |
|