Alberta Investment Management Corp (AIMCo)’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,384
| Closed | -$2.06M | – | 1036 |
|
|
2023
Q3 | $2.06M | Sell |
84,384
-36,516
| -30% | -$891K | 0.02% | 439 |
|
|
2023
Q2 | $3.27M | Buy |
120,900
+36,516
| +43% | +$987K | 0.03% | 416 |
|
|
2023
Q1 | $2.31M | Hold |
84,384
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $2.32M | Hold |
84,384
| – | – | 0.02% | 583 |
|
|
2022
Q3 | $2.07M | Sell |
84,384
-255,400
| -75% | -$6.27M | 0.02% | 711 |
|
|
2022
Q2 | $9.63M | Sell |
339,784
-81,500
| -19% | -$2.31M | 0.07% | 296 |
|
|
2022
Q1 | $15.8M | Sell |
421,284
-40,400
| -9% | -$1.52M | 0.09% | 230 |
|
|
2021
Q4 | $16.1M | Hold |
461,684
| – | – | 0.1% | 213 |
|
|
2021
Q3 | $13.7M | Buy |
461,684
+172,000
| +59% | +$5.09M | 0.12% | 192 |
|
|
2021
Q2 | $7.68M | Sell |
289,684
-22,000
| -7% | -$583K | 0.06% | 329 |
|
|
2021
Q1 | $8.99M | Buy |
311,684
+227,300
| +269% | +$6.55M | 0.08% | 271 |
|
|
2020
Q4 | $2.12M | Hold |
84,384
| – | – | 0.02% | 511 |
|
|
2020
Q3 | $1.87M | Hold |
84,384
| – | – | 0.02% | 541 |
|
|
2020
Q2 | $1.52M | Hold |
84,384
| – | – | 0.02% | 560 |
|
|
2020
Q1 | $1.22M | Hold |
84,384
| – | – | 0.02% | 536 |
|
|
2019
Q4 | $2.04M | Hold |
84,384
| – | – | 0.02% | 503 |
|
|
2019
Q3 | $1.96M | Hold |
84,384
| – | – | 0.02% | 495 |
|
|
2019
Q2 | $1.73M | Hold |
84,384
| – | – | 0.02% | 510 |
|
|
2019
Q1 | $1.9M | Sell |
84,384
-10,800
| -11% | -$243K | 0.02% | 479 |
|
|
2018
Q4 | $1.84M | Sell |
95,184
-225,800
| -70% | -$4.36M | 0.02% | 440 |
|
|
2018
Q3 | $8.74M | Buy |
320,984
+26,900
| +9% | +$732K | 0.07% | 251 |
|
|
2018
Q2 | $8.59M | Buy |
294,084
+40,600
| +16% | +$1.19M | 0.07% | 256 |
|
|
2018
Q1 | $7.41M | Buy |
253,484
+169,100
| +200% | +$4.95M | 0.07% | 273 |
|
|
2017
Q4 | $2.81M | Hold |
84,384
| – | – | 0.02% | 416 |
|
|
2017
Q3 | $2.31M | Sell |
84,384
-38,100
| -31% | -$1.04M | 0.02% | 439 |
|
|
2017
Q2 | $3.17M | Buy |
122,484
+38,100
| +45% | +$985K | 0.03% | 382 |
|
|
2017
Q1 | $2.07M | Buy |
+84,384
| New | +$2.07M | 0.02% | 440 |
|
|
2015
Q4 | – | Sell |
-542,580
| Closed | -$5.26M | – | 519 |
|
|
2015
Q3 | $5.26M | Hold |
542,580
| – | – | 0.06% | 332 |
|
|
2015
Q2 | $12M | Buy |
542,580
+3,390
| +0.6% | +$74.8K | 0.13% | 204 |
|
|
2015
Q1 | $12M | Sell |
539,190
-754,905
| -58% | -$16.7M | 0.12% | 218 |
|
|
2014
Q4 | $29.5M | Sell |
1,294,095
-251,510
| -16% | -$5.73M | 0.31% | 69 |
|
|
2014
Q3 | $40.2M | Hold |
1,545,605
| – | – | 0.42% | 46 |
|
|
2014
Q2 | $43.4M | Buy |
1,545,605
+320,950
| +26% | +$9.02M | 0.47% | 37 |
|
|
2014
Q1 | $29.9M | Sell |
1,224,655
-371,200
| -23% | -$9.06M | 0.36% | 53 |
|
|
2013
Q4 | $39.3M | Buy |
1,595,855
+106,215
| +7% | +$2.61M | 0.5% | 32 |
|
|
2013
Q3 | $30.7M | Buy |
+1,489,640
| New | +$30.7M | 0.4% | 43 |
|