Amica Pension Fund Board of Trustees’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,095
| Closed | -$989K | – | 432 |
|
|
2015
Q3 | $989K | Buy |
102,095
+84,025
| +465% | +$814K | 0.14% | 190 |
|
|
2015
Q2 | $399K | Hold |
18,070
| – | – | 0.05% | 294 |
|
|
2015
Q1 | $401K | Hold |
18,070
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $412K | Hold |
18,070
| – | – | 0.05% | 288 |
|
|
2014
Q3 | $470K | Hold |
18,070
| – | – | 0.06% | 272 |
|
|
2014
Q2 | $508K | Hold |
18,070
| – | – | 0.07% | 263 |
|
|
2014
Q1 | $441K | Hold |
18,070
| – | – | 0.06% | 268 |
|
|
2013
Q4 | $445K | Hold |
18,070
| – | – | 0.06% | 260 |
|
|
2013
Q3 | $372K | Buy |
+18,070
| New | +$372K | 0.05% | 276 |
|