Aperio Group’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.58M Buy
142,499
+15,675
+12% +$394K 0.01% 976
2020
Q3
$2.82M Buy
126,824
+2,473
+2% +$54.9K 0.01% 960
2020
Q2
$2.24M Sell
124,351
-54,416
-30% -$978K 0.01% 1060
2020
Q1
$2.58M Sell
178,767
-61,007
-25% -$880K 0.01% 911
2019
Q4
$5.79M Sell
239,774
-20,250
-8% -$489K 0.02% 685
2019
Q3
$6.05M Buy
260,024
+19,492
+8% +$453K 0.02% 645
2019
Q2
$4.92M Sell
240,532
-18,233
-7% -$373K 0.02% 719
2019
Q1
$5.82M Buy
258,765
+45,999
+22% +$1.03M 0.03% 648
2018
Q4
$4.1M Buy
212,766
+108,736
+105% +$2.1M 0.02% 714
2018
Q3
$2.83M Buy
104,030
+17,415
+20% +$474K 0.01% 878
2018
Q2
$2.53M Buy
86,615
+5,048
+6% +$147K 0.01% 918
2018
Q1
$2.39M Buy
81,567
+3,101
+4% +$90.7K 0.01% 922
2017
Q4
$2.61M Sell
78,466
-3,453
-4% -$115K 0.01% 892
2017
Q3
$2.25M Sell
81,919
-4,669
-5% -$128K 0.01% 894
2017
Q2
$2.24M Buy
86,588
+7,962
+10% +$206K 0.01% 868
2017
Q1
$1.93M Sell
78,626
-11,447
-13% -$281K 0.01% 884
2016
Q4
$1.72M Sell
90,073
-31,152
-26% -$595K 0.01% 878
2016
Q3
$1.97M Buy
121,225
+8,250
+7% +$134K 0.01% 841
2016
Q2
$1.52M Buy
112,975
+7,967
+8% +$107K 0.01% 918
2016
Q1
$1.4M Buy
105,008
+14,939
+17% +$199K 0.01% 910
2015
Q4
$1.02M Buy
90,069
+11,232
+14% +$128K 0.01% 1011
2015
Q3
$764K Buy
78,837
+26,132
+50% +$253K 0.01% 1092
2015
Q2
$1.16M Buy
52,705
+16,116
+44% +$356K 0.01% 907
2015
Q1
$811K Buy
36,589
+288
+0.8% +$6.38K 0.01% 1026
2014
Q4
$827K Sell
36,301
-72
-0.2% -$1.64K 0.01% 978
2014
Q3
$945K Buy
36,373
+1,528
+4% +$39.7K 0.01% 882
2014
Q2
$979K Buy
34,845
+4,524
+15% +$127K 0.01% 857
2014
Q1
$740K Buy
+30,321
New +$740K 0.01% 1151
2013
Q4
Sell
-29,154
Closed -$601K 1080
2013
Q3
$601K Buy
29,154
+1,194
+4% +$24.6K 0.01% 1066
2013
Q2
$463K Buy
+27,960
New +$463K 0.01% 1065