Water Island Capital’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,828,193
| Closed | -$126M | – | 86 |
|
|
2019
Q3 | $126M | Sell |
1,828,193
-223,439
| -11% | -$15.4M | 7.82% | 3 |
|
|
2019
Q2 | $129M | Buy |
2,051,632
+1,037,166
| +102% | +$65.2M | 2.99% | 12 |
|
|
2019
Q1 | $60.1M | Buy |
+1,014,466
| New | +$60.1M | 3.01% | 14 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$12K | – | 156 |
|
|
2016
Q2 | $12K | Sell |
300
-900
| -75% | -$36K | ﹤0.01% | 118 |
|
|
2016
Q1 | $43K | Sell |
1,200
-600
| -33% | -$21.5K | ﹤0.01% | 101 |
|
|
2015
Q4 | $77K | Buy |
+1,800
| New | +$77K | ﹤0.01% | 87 |
|