Barings’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$319K | – | 657 |
|
|
2019
Q3 | $319K | Hold |
13,700
| – | – | 0.01% | 560 |
|
|
2019
Q2 | $280K | Sell |
13,700
-40,400
| -75% | -$826K | 0.01% | 591 |
|
|
2019
Q1 | $1.22M | Buy |
54,100
+40,500
| +298% | +$911K | 0.03% | 368 |
|
|
2018
Q4 | $262K | Sell |
13,600
-96,600
| -88% | -$1.86M | ﹤0.01% | 612 |
|
|
2018
Q3 | $3M | Buy |
110,200
+38,900
| +55% | +$1.06M | 0.04% | 261 |
|
|
2018
Q2 | $2.08M | Sell |
71,300
-81,100
| -53% | -$2.37M | 0.03% | 349 |
|
|
2018
Q1 | $4.46M | Hold |
152,400
| – | – | 0.06% | 204 |
|
|
2017
Q4 | $5.07M | Sell |
152,400
-98,300
| -39% | -$3.27M | 0.07% | 198 |
|
|
2017
Q3 | $6.87M | Hold |
250,700
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $6.48M | Buy |
250,700
+96,900
| +63% | +$2.5M | 0.19% | 106 |
|
|
2017
Q1 | $3.77M | Buy |
153,800
+76,900
| +100% | +$1.89M | 0.04% | 397 |
|
|
2016
Q4 | $1.47M | Buy |
76,900
+12,300
| +19% | +$235K | 0.04% | 354 |
|
|
2016
Q3 | $1.05M | Sell |
64,600
-15,100
| -19% | -$246K | 0.03% | 426 |
|
|
2016
Q2 | $1.07M | Sell |
79,700
-60,900
| -43% | -$819K | 0.03% | 464 |
|
|
2016
Q1 | $1.87M | Sell |
140,600
-107,220
| -43% | -$1.43M | 0.05% | 321 |
|
|
2015
Q4 | $2.82M | Sell |
247,820
-46,500
| -16% | -$529K | 0.07% | 200 |
|
|
2015
Q3 | $2.85M | Buy |
294,320
+153,000
| +108% | +$1.48M | 0.07% | 200 |
|
|
2015
Q2 | $3.12M | Sell |
141,320
-3,300
| -2% | -$72.8K | 0.09% | 215 |
|
|
2015
Q1 | $3.21M | Buy |
144,620
+38,400
| +36% | +$851K | 0.07% | 208 |
|
|
2014
Q4 | $2.42M | Hold |
106,220
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $2.76M | Sell |
106,220
-300
| -0.3% | -$7.8K | 0.06% | 243 |
|
|
2014
Q2 | $2.99M | Sell |
106,520
-1,000
| -0.9% | -$28.1K | 0.09% | 233 |
|
|
2014
Q1 | $2.63M | Buy |
107,520
+33,900
| +46% | +$828K | 0.08% | 231 |
|
|
2013
Q4 | $1.81M | Sell |
73,620
-76,780
| -51% | -$1.89M | 0.08% | 292 |
|
|
2013
Q3 | $3.1M | Buy |
150,400
+73,000
| +94% | +$1.5M | 0.13% | 167 |
|
|
2013
Q2 | $1.28M | Buy |
+77,400
| New | +$1.28M | 0.06% | 356 |
|