Cadence 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
Q2 | – | Sell |
-47,495
| Closed | -$1.07M | – | 433 |
|
|
2019
Q1 | $1.07M | Sell |
47,495
-749
| -2% | -$16.8K | 0.1% | 274 |
|
|
2018
Q4 | $931K | Sell |
48,244
-18,385
| -28% | -$355K | 0.09% | 283 |
|
|
2018
Q3 | $1.81M | Buy |
66,629
+1,067
| +2% | +$29K | 0.1% | 286 |
|
|
2018
Q2 | $1.91M | Buy |
65,562
+13,632
| +26% | +$398K | 0.11% | 244 |
|
|
2018
Q1 | $1.52M | Sell |
51,930
-1,136
| -2% | -$33.2K | 0.1% | 289 |
|
|
2017
Q4 | $1.77M | Sell |
53,066
-2,691
| -5% | -$89.6K | 0.11% | 228 |
|
|
2017
Q3 | $1.53M | Buy |
+55,757
| New | +$1.53M | 0.1% | 269 |
|
|
2017
Q1 | – | Sell |
-29,950
| Closed | -$571K | – | 687 |
|
|
2016
Q4 | $571K | Buy |
29,950
+1,715
| +6% | +$32.7K | 0.04% | 486 |
|
|
2016
Q3 | $459K | Sell |
28,235
-15,980
| -36% | -$260K | 0.03% | 496 |
|
|
2016
Q2 | $595K | Buy |
44,215
+2,330
| +6% | +$31.4K | 0.04% | 416 |
|
|
2016
Q1 | $557K | Buy |
41,885
+1,619
| +4% | +$21.5K | 0.04% | 454 |
|
|
2015
Q4 | $458K | Buy |
40,266
+7,069
| +21% | +$80.4K | 0.03% | 483 |
|
|
2015
Q3 | $322K | Sell |
33,197
-3,011
| -8% | -$29.2K | 0.02% | 516 |
|
|
2015
Q2 | $799K | Buy |
36,208
+5,980
| +20% | +$132K | 0.04% | 462 |
|
|
2015
Q1 | $670K | Sell |
30,228
-70,439
| -70% | -$1.56M | 0.04% | 465 |
|
|
2014
Q4 | $2.29M | Buy |
+100,667
| New | +$2.29M | 0.13% | 206 |
|
|
2013
Q4 | – | Sell |
-58,889
| Closed | -$1.21M | – | 625 |
|
|
2013
Q3 | $1.21M | Buy |
+58,889
| New | +$1.21M | 0.04% | 379 |
|