AGF Investments Inc’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Sell |
11,476
-298,524
| -96% | -$7.34M | ﹤0.01% | 433 |
|
|
2022
Q2 | $8.79M | Hold |
310,000
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $11.6M | Buy |
310,000
+110,000
| +55% | +$4.13M | 0.09% | 169 |
|
|
2021
Q4 | $6.98M | Buy |
+200,000
| New | +$6.98M | 0.05% | 219 |
|
|
2020
Q3 | – | Sell |
-121
| Closed | -$2K | – | 843 |
|
|
2020
Q2 | $2K | Buy |
121
+3
| +3% | +$50 | ﹤0.01% | 773 |
|
|
2020
Q1 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-46,735
| Closed | -$1.05M | – | 356 |
|
|
2019
Q1 | $1.05M | Hold |
46,735
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $902K | Buy |
46,735
+254
| +0.5% | +$4.9K | 0.01% | 304 |
|
|
2018
Q3 | $1.27M | Buy |
46,481
+398
| +0.9% | +$10.8K | 0.01% | 283 |
|
|
2018
Q2 | $1.35M | Sell |
46,083
-3,403
| -7% | -$99.4K | 0.01% | 275 |
|
|
2018
Q1 | $1.45M | Buy |
49,486
+7,132
| +17% | +$209K | 0.02% | 273 |
|
|
2017
Q4 | $1.41M | Hold |
42,354
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $1.16M | Sell |
42,354
-2,883
| -6% | -$79K | 0.01% | 284 |
|
|
2017
Q2 | $1.17M | Sell |
45,237
-51,645
| -53% | -$1.34M | 0.01% | 273 |
|
|
2017
Q1 | $2.38M | Sell |
96,882
-39,081
| -29% | -$958K | 0.03% | 251 |
|
|
2016
Q4 | $2.59M | Buy |
135,963
+16,815
| +14% | +$320K | 0.03% | 250 |
|
|
2016
Q3 | $1.94M | Sell |
119,148
-96,623
| -45% | -$1.57M | 0.02% | 261 |
|
|
2016
Q2 | $2.9M | Sell |
215,771
-79,852
| -27% | -$1.07M | 0.03% | 247 |
|
|
2016
Q1 | $3.93M | Sell |
295,623
-2,093
| -0.7% | -$27.8K | 0.05% | 225 |
|
|
2015
Q4 | $3.39M | Buy |
297,716
+24,787
| +9% | +$282K | 0.04% | 237 |
|
|
2015
Q3 | $2.65M | Sell |
272,929
-809,066
| -75% | -$7.86M | 0.03% | 254 |
|
|
2015
Q2 | $23.8M | Buy |
1,081,995
+9,399
| +0.9% | +$207K | 0.26% | 117 |
|
|
2015
Q1 | $23.8M | Buy |
1,072,596
+62,401
| +6% | +$1.38M | 0.26% | 113 |
|
|
2014
Q4 | $23M | Buy |
+1,010,195
| New | +$23M | 0.25% | 120 |
|