Azimuth Capital 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
Q1 | – | Sell |
-10,500
| Closed | -$203K | – | 282 |
|
2018
Q4 | $203K | Hold |
10,500
| – | – | 0.02% | 273 |
|
2018
Q3 | $286K | Hold |
10,500
| – | – | 0.02% | 264 |
|
2018
Q2 | $307K | Hold |
10,500
| – | – | 0.02% | 258 |
|
2018
Q1 | $307K | Sell |
10,500
-13,500
| -56% | -$395K | 0.02% | 260 |
|
2017
Q4 | $799K | Hold |
24,000
| – | – | 0.06% | 213 |
|
2017
Q3 | $658K | Buy |
24,000
+1,000
| +4% | +$27.4K | 0.05% | 217 |
|
2017
Q2 | $594K | Hold |
23,000
| – | – | 0.05% | 221 |
|
2017
Q1 | $564K | Hold |
23,000
| – | – | 0.05% | 223 |
|
2016
Q4 | $439K | Sell |
23,000
-10,000
| -30% | -$191K | 0.04% | 235 |
|
2016
Q3 | $537K | Hold |
33,000
| – | – | 0.05% | 224 |
|
2016
Q2 | $444K | Hold |
33,000
| – | – | 0.04% | 228 |
|
2016
Q1 | $439K | Sell |
33,000
-10,000
| -23% | -$133K | 0.04% | 223 |
|
2015
Q4 | $489K | Sell |
43,000
-30,000
| -41% | -$341K | 0.05% | 219 |
|
2015
Q3 | $707K | Hold |
73,000
| – | – | 0.07% | 207 |
|
2015
Q2 | $1.61M | Sell |
73,000
-300
| -0.4% | -$6.62K | 0.16% | 163 |
|
2015
Q1 | $1.63M | Buy |
73,300
+300
| +0.4% | +$6.65K | 0.16% | 164 |
|
2014
Q4 | $1.66M | Hold |
73,000
| – | – | 0.17% | 158 |
|
2014
Q3 | $1.9M | Hold |
73,000
| – | – | 0.21% | 146 |
|
2014
Q2 | $2.05M | Hold |
73,000
| – | – | 0.23% | 136 |
|
2014
Q1 | $1.78M | Buy |
73,000
+33,000
| +83% | +$806K | 0.22% | 141 |
|
2013
Q4 | $984K | Hold |
40,000
| – | – | 0.12% | 170 |
|
2013
Q3 | $824K | Hold |
40,000
| – | – | 0.11% | 175 |
|
2013
Q2 | $662K | Buy |
+40,000
| New | +$662K | 0.12% | 167 |
|