Assured 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
Q2 | – | Sell |
-42,090
| Closed | -$947K | – | 395 |
|
|
2019
Q1 | $947K | Buy |
+42,090
| New | +$947K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-96,230
| Closed | -$2.36M | – | 605 |
|
|
2017
Q1 | $2.36M | Sell |
96,230
-244,612
| -72% | -$6M | 0.05% | 105 |
|
|
2016
Q4 | $6.5M | Sell |
340,842
-198,855
| -37% | -$3.79M | 0.12% | 59 |
|
|
2016
Q3 | $8.78M | Sell |
539,697
-146,318
| -21% | -$2.38M | 0.2% | 59 |
|
|
2016
Q2 | $9.23M | Sell |
686,015
-437,167
| -39% | -$5.88M | 0.21% | 60 |
|
|
2016
Q1 | $14.9M | Sell |
1,123,182
-606,671
| -35% | -$8.07M | 0.33% | 54 |
|
|
2015
Q4 | $19.7M | Sell |
1,729,853
-31,073
| -2% | -$353K | 0.34% | 64 |
|
|
2015
Q3 | $17.1M | Buy |
1,760,926
+1,366,849
| +347% | +$13.2M | 0.31% | 74 |
|
|
2015
Q2 | $8.7M | Buy |
394,077
+93,432
| +31% | +$2.06M | 0.15% | 93 |
|
|
2015
Q1 | $6.67M | Buy |
+300,645
| New | +$6.67M | 0.11% | 102 |
|
|
2013
Q3 | – | Sell |
-207,010
| Closed | -$3.43M | – | 175 |
|
|
2013
Q2 | $3.43M | Buy |
+207,010
| New | +$3.43M | 0.14% | 85 |
|