BlackRock Institutional Trust’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97.9M | Sell |
5,131,174
-8,090
| -0.2% | -$154K | 0.01% | 949 |
|
|
2016
Q3 | $83.6M | Buy |
5,139,264
+138,058
| +3% | +$2.25M | 0.01% | 979 |
|
|
2016
Q2 | $67.3M | Buy |
5,001,206
+33,918
| +0.7% | +$456K | 0.01% | 1060 |
|
|
2016
Q1 | $66.1M | Sell |
4,967,288
-743,320
| -13% | -$9.89M | 0.01% | 1062 |
|
|
2015
Q4 | $64.9M | Sell |
5,710,608
-886,686
| -13% | -$10.1M | 0.01% | 1102 |
|
|
2015
Q3 | $63.9M | Buy |
6,597,294
+1,502,069
| +29% | +$14.6M | 0.01% | 1092 |
|
|
2015
Q2 | $112M | Sell |
5,095,225
-221,266
| -4% | -$4.88M | 0.02% | 834 |
|
|
2015
Q1 | $118M | Buy |
5,316,491
+267,513
| +5% | +$5.93M | 0.02% | 831 |
|
|
2014
Q4 | $115M | Buy |
5,048,978
+24,608
| +0.5% | +$561K | 0.02% | 801 |
|
|
2014
Q3 | $131M | Sell |
5,024,370
-37,136
| -0.7% | -$965K | 0.02% | 707 |
|
|
2014
Q2 | $142M | Sell |
5,061,506
-2,100,658
| -29% | -$59M | 0.02% | 696 |
|
|
2014
Q1 | $175M | Buy |
7,162,164
+2,324,996
| +48% | +$56.8M | 0.03% | 583 |
|
|
2013
Q4 | $119M | Buy |
4,837,168
+279,801
| +6% | +$6.88M | 0.02% | 760 |
|
|
2013
Q3 | $93.9M | Sell |
4,557,367
-190,240
| -4% | -$3.92M | 0.02% | 825 |
|
|
2013
Q2 | $78.6M | Buy |
+4,747,607
| New | +$78.6M | 0.02% | 872 |
|