Visium Asset 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
Q1 | – | Sell |
-330,000
| Closed | -$3.65M | – | 497 |
|
|
2015
Q4 | $3.65M | Buy |
330,000
+197,884
| +150% | +$2.19M | 0.05% | 293 |
|
|
2015
Q3 | $1.4M | Buy |
132,116
+83,566
| +172% | +$886K | 0.02% | 436 |
|
|
2015
Q2 | $549K | Buy |
48,550
+4,112
| +9% | +$46.5K | 0.01% | 607 |
|
|
2015
Q1 | $491K | Buy |
+44,438
| New | +$491K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-238,595
| Closed | -$2.32M | – | 1038 |
|
|
2014
Q3 | $2.32M | Sell |
238,595
-196,871
| -45% | -$1.92M | 0.03% | 371 |
|
|
2014
Q2 | $4.15M | Buy |
435,466
+129,807
| +42% | +$1.24M | 0.06% | 262 |
|
|
2014
Q1 | $3.05M | Buy |
305,659
+162,082
| +113% | +$1.62M | 0.05% | 290 |
|
|
2013
Q4 | $1.39M | Buy |
+143,577
| New | +$1.39M | 0.03% | 401 |
|
|
2013
Q3 | – | Sell |
-173,163
| Closed | -$1.37M | – | 765 |
|
|
2013
Q2 | $1.37M | Buy |
+173,163
| New | +$1.37M | 0.03% | 271 |
|