Bryn Mawr Capital Management Inc’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 |
-42,950
| Closed | -$416K | – | 142 |
|
|
2015
Q3 | $416K | Buy |
42,950
+22,263
| +108% | +$216K | 0.07% | 302 |
|
|
2015
Q2 | $457K | Sell |
20,687
-2,300
| -10% | -$50.8K | 0.07% | 256 |
|
|
2015
Q1 | $510K | Buy |
22,987
+10,600
| +86% | +$235K | 0.07% | 246 |
|
|
2014
Q4 | $282K | Sell |
12,387
-3,713
| -23% | -$84.5K | 0.04% | 399 |
|
|
2014
Q3 | $418K | Buy |
+16,100
| New | +$418K | 0.04% | 416 |
|
|
2014
Q1 | – | Sell |
-17,400
| Closed | -$428K | – | 595 |
|
|
2013
Q4 | $428K | Buy |
+17,400
| New | +$428K | 0.03% | 390 |
|