Alambic Investment Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,400
| Closed | -$312K | – | 306 |
|
|
2019
Q3 | $312K | Buy |
+13,400
| New | +$312K | 0.23% | 166 |
|
|
2019
Q2 | – | Sell |
-99,880
| Closed | -$2.25M | – | 338 |
|
|
2019
Q1 | $2.25M | Sell |
99,880
-66,250
| -40% | -$1.49M | 0.92% | 12 |
|
|
2018
Q4 | $3.21M | Buy |
166,130
+153,900
| +1,258% | +$2.97M | 1.35% | 2 |
|
|
2018
Q3 | $333K | Sell |
12,230
-95,950
| -89% | -$2.61M | 0.26% | 140 |
|
|
2018
Q2 | $3.16M | Sell |
108,180
-128,800
| -54% | -$3.76M | 0.87% | 14 |
|
|
2018
Q1 | $6.93M | Buy |
236,980
+9,850
| +4% | +$288K | 0.97% | 7 |
|
|
2017
Q4 | $7.56M | Buy |
227,130
+216,050
| +1,950% | +$7.19M | 0.91% | 8 |
|
|
2017
Q3 | $304K | Sell |
11,080
-157,700
| -93% | -$4.33M | 0.03% | 408 |
|
|
2017
Q2 | $4.36M | Buy |
168,780
+26,010
| +18% | +$672K | 0.53% | 34 |
|
|
2017
Q1 | $3.5M | Buy |
142,770
+47,270
| +49% | +$1.16M | 0.43% | 51 |
|
|
2016
Q4 | $1.82M | Buy |
95,500
+27,900
| +41% | +$532K | 0.32% | 93 |
|
|
2016
Q3 | $1.1M | Buy |
67,600
+54,100
| +401% | +$880K | 0.26% | 136 |
|
|
2016
Q2 | $182K | Buy |
+13,500
| New | +$182K | 0.05% | 461 |
|