AWCI
Alpine Woods Capital Investors’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,805
| Closed | -$156K | – | 261 |
|
|
2020
Q1 | $156K | Sell |
10,805
-1,500
| -12% | -$21.7K | 0.03% | 245 |
|
|
2019
Q4 | $297K | Sell |
12,305
-5,020
| -29% | -$121K | 0.06% | 223 |
|
|
2019
Q3 | $403K | Sell |
17,325
-250
| -1% | -$5.82K | 0.07% | 185 |
|
|
2019
Q2 | $359K | Sell |
17,575
-600
| -3% | -$12.3K | 0.07% | 212 |
|
|
2019
Q1 | $409K | Sell |
18,175
-1,325
| -7% | -$29.8K | 0.09% | 193 |
|
|
2018
Q4 | $376K | Sell |
19,500
-9,030
| -32% | -$174K | 0.09% | 195 |
|
|
2018
Q3 | $777K | Sell |
28,530
-325
| -1% | -$8.85K | 0.16% | 119 |
|
|
2018
Q2 | $843K | Sell |
28,855
-323,750
| -92% | -$9.46M | 0.18% | 109 |
|
|
2018
Q1 | $10.3M | Buy |
352,605
+127,605
| +57% | +$3.73M | 0.55% | 72 |
|
|
2017
Q4 | $7.49M | Buy |
+225,000
| New | +$7.49M | 0.37% | 94 |
|