UBS O'Connor’s Huntington Bancshares HBAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800,000
| Closed | -$11.8M | – | 277 |
|
|
2018
Q2 | $11.8M | Buy |
+800,000
| New | +$11.8M | 0.24% | 65 |
|
|
2016
Q2 | – | Sell |
-390,000
| Closed | -$3.72M | – | 401 |
|
|
2016
Q1 | $3.72M | Buy |
+390,000
| New | +$3.72M | 0.07% | 235 |
|
|
2015
Q4 | – | Sell |
-984,000
| Closed | -$10.4M | – | 441 |
|
|
2015
Q3 | $10.4M | Buy |
+984,000
| New | +$10.4M | 0.21% | 122 |
|
|
2014
Q2 | – | Sell |
-840,139
| Closed | -$8.38M | – | 448 |
|
|
2014
Q1 | $8.38M | Buy |
+840,139
| New | +$8.38M | 0.16% | 185 |
|