Advisors Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,417
| Closed | -$1.03M | – | 219 |
|
|
2018
Q2 | $1.03M | Sell |
35,417
-874
| -2% | -$25.5K | 0.07% | 170 |
|
|
2018
Q1 | $1.06M | Sell |
36,291
-92,499
| -72% | -$2.7M | 0.08% | 156 |
|
|
2017
Q4 | $4.29M | Sell |
128,790
-11,995
| -9% | -$399K | 0.34% | 83 |
|
|
2017
Q3 | $3.86M | Sell |
140,785
-6,495
| -4% | -$178K | 0.31% | 98 |
|
|
2017
Q2 | $3.81M | Sell |
147,280
-28,703
| -16% | -$742K | 0.31% | 99 |
|
|
2017
Q1 | $4.32M | Sell |
175,983
-8,649
| -5% | -$212K | 0.37% | 87 |
|
|
2016
Q4 | $3.52M | Sell |
184,632
-7,975
| -4% | -$152K | 0.34% | 96 |
|
|
2016
Q3 | $3.13M | Sell |
192,607
-10,181
| -5% | -$166K | 0.31% | 101 |
|
|
2016
Q2 | $2.73M | Sell |
202,788
-24,318
| -11% | -$327K | 0.28% | 106 |
|
|
2016
Q1 | $3.02M | Buy |
227,106
+13,432
| +6% | +$179K | 0.31% | 99 |
|
|
2015
Q4 | $2.43M | Sell |
213,674
-41,563
| -16% | -$473K | 0.24% | 97 |
|
|
2015
Q3 | $2.47M | Buy |
255,237
+38,555
| +18% | +$374K | 0.27% | 103 |
|
|
2015
Q2 | $4.78M | Buy |
216,682
+8,979
| +4% | +$198K | 0.52% | 72 |
|
|
2015
Q1 | $4.61M | Buy |
207,703
+15,672
| +8% | +$347K | 0.51% | 74 |
|
|
2014
Q4 | $4.37M | Sell |
192,031
-4,609
| -2% | -$105K | 0.53% | 68 |
|
|
2014
Q3 | $5.11M | Buy |
196,640
+4,688
| +2% | +$122K | 0.65% | 56 |
|
|
2014
Q2 | $5.39M | Buy |
191,952
+1,640
| +0.9% | +$46.1K | 0.73% | 52 |
|
|
2014
Q1 | $4.65M | Buy |
190,312
+9,099
| +5% | +$222K | 0.71% | 52 |
|
|
2013
Q4 | $4.46M | Buy |
181,213
+14,010
| +8% | +$345K | 0.75% | 45 |
|
|
2013
Q3 | $3.45M | Buy |
167,203
+61,242
| +58% | +$1.26M | 0.71% | 48 |
|
|
2013
Q2 | $1.76M | Buy |
+105,961
| New | +$1.76M | 0.39% | 85 |
|