Tegean Capital 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 |
-232,100
| Closed | -$2.94M | – | 19 |
|
|
2019
Q1 | $2.94M | Sell |
232,100
-67,900
| -23% | -$861K | 2% | 18 |
|
|
2018
Q4 | $3.58M | Sell |
300,000
-175,000
| -37% | -$2.09M | 3.47% | 11 |
|
|
2018
Q3 | $7.09M | Sell |
475,000
-100,000
| -17% | -$1.49M | 3.33% | 12 |
|
|
2018
Q2 | $8.49M | Buy |
575,000
+400,000
| +229% | +$5.9M | 4.42% | 10 |
|
|
2018
Q1 | $2.64M | Buy |
175,000
+50,000
| +40% | +$755K | 1.42% | 17 |
|
|
2017
Q4 | $1.82M | Buy |
+125,000
| New | +$1.82M | 0.9% | 17 |
|