Axon Capital’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 |
-1,347,499
| Closed | -$13.1M | – | 18 |
|
|
2015
Q3 | $13.1M | Sell |
1,347,499
-2,941,419
| -69% | -$28.5M | 1.01% | 17 |
|
|
2015
Q2 | $94.7M | Sell |
4,288,918
-1,926,261
| -31% | -$42.5M | 7.65% | 6 |
|
|
2015
Q1 | $138M | Sell |
6,215,179
-2,154,430
| -26% | -$47.8M | 9.67% | 2 |
|
|
2014
Q4 | $191M | Buy |
8,369,609
+3,927,387
| +88% | +$89.5M | 14.31% | 2 |
|
|
2014
Q3 | $115M | Sell |
4,442,222
-909,077
| -17% | -$23.6M | 7.89% | 6 |
|
|
2014
Q2 | $150M | Sell |
5,351,299
-1,194,827
| -18% | -$33.6M | 8.06% | 5 |
|
|
2014
Q1 | $160M | Buy |
6,546,126
+465,000
| +8% | +$11.4M | 7.67% | 5 |
|
|
2013
Q4 | $150M | Buy |
+6,081,126
| New | +$150M | 5.91% | 5 |
|