VOAM
STI
Vertex One Asset Management’s SunTrust Banks, Inc. STI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213,106
| Closed | -$14.7M | – | 146 |
|
|
2019
Q3 | $14.7M | Buy |
213,106
+88,106
| +70% | +$6.06M | 3.8% | 6 |
|
|
2019
Q2 | $7.86M | Buy |
+125,000
| New | +$7.86M | 1.78% | 14 |
|
|
2017
Q2 | – | Sell |
-102,600
| Closed | -$5.67M | – | 129 |
|
|
2017
Q1 | $5.67M | Hold |
102,600
| – | – | 0.96% | 33 |
|
|
2016
Q4 | $5.63M | Hold |
102,600
| – | – | 0.94% | 42 |
|
|
2016
Q3 | $4.49M | Hold |
102,600
| – | – | 0.71% | 47 |
|
|
2016
Q2 | $4.22M | Hold |
102,600
| – | – | 0.68% | 49 |
|
|
2016
Q1 | $3.7M | Hold |
102,600
| – | – | 0.54% | 53 |
|
|
2015
Q4 | $4.4M | Hold |
102,600
| – | – | 0.59% | 53 |
|
|
2015
Q3 | $3.92M | Hold |
102,600
| – | – | 0.53% | 58 |
|
|
2015
Q2 | $4.41M | Hold |
102,600
| – | – | 0.51% | 58 |
|
|
2015
Q1 | $4.22M | Hold |
102,600
| – | – | 0.5% | 58 |
|
|
2014
Q4 | $4.3M | Hold |
102,600
| – | – | 0.47% | 57 |
|
|
2014
Q3 | $3.9M | Sell |
102,600
-7,400
| -7% | -$281K | 0.4% | 65 |
|
|
2014
Q2 | $4.41M | Hold |
110,000
| – | – | 0.44% | 60 |
|
|
2014
Q1 | $4.38M | Hold |
110,000
| – | – | 0.52% | 52 |
|
|
2013
Q4 | $4.05M | Hold |
110,000
| – | – | 0.59% | 50 |
|
|
2013
Q3 | $3.57M | Buy |
110,000
+12,000
| +12% | +$389K | 0.48% | 50 |
|
|
2013
Q2 | $3.09M | Buy |
+98,000
| New | +$3.09M | 0.53% | 44 |
|