CIA
Capital Impact Advisors’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-139,397
| Closed | -$2.66M | – | 191 |
|
|
2016
Q4 | $2.66M | Hold |
139,397
| – | – | 1.1% | 6 |
|
|
2016
Q3 | $2.27M | Hold |
139,397
| – | – | 0.98% | 6 |
|
|
2016
Q2 | $1.88M | Buy |
139,397
+69,462
| +99% | +$934K | 0.88% | 7 |
|
|
2016
Q1 | $930K | Buy |
69,935
+24,824
| +55% | +$330K | 0.44% | 98 |
|
|
2015
Q4 | $513K | Buy |
45,111
+17,600
| +64% | +$200K | 0.25% | 192 |
|
|
2015
Q3 | $267K | Hold |
27,511
| – | – | 0.14% | 224 |
|
|
2015
Q2 | $607K | Hold |
27,511
| – | – | 0.28% | 165 |
|
|
2015
Q1 | $610K | Buy |
+27,511
| New | +$610K | 0.28% | 165 |
|