Capital Research Global Investors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,245,000
| Closed | -$34.1M | – | 437 |
|
2017
Q3 | $34.1M | Hold |
1,245,000
| – | – | 0.01% | 355 |
|
2017
Q2 | $32.2M | Sell |
1,245,000
-68,600
| -5% | -$1.77M | 0.01% | 362 |
|
2017
Q1 | $32.2M | Hold |
1,313,600
| – | – | 0.01% | 363 |
|
2016
Q4 | $25.1M | Hold |
1,313,600
| – | – | 0.01% | 377 |
|
2016
Q3 | $21.4M | Buy |
1,313,600
+131,000
| +11% | +$2.13M | 0.01% | 371 |
|
2016
Q2 | $15.9M | Buy |
1,182,600
+1,114,000
| +1,624% | +$15M | 0.01% | 377 |
|
2016
Q1 | $912K | Hold |
68,600
| – | – | ﹤0.01% | 427 |
|
2015
Q4 | $780K | Hold |
68,600
| – | – | ﹤0.01% | 436 |
|
2015
Q3 | $665K | Hold |
68,600
| – | – | ﹤0.01% | 442 |
|
2015
Q2 | $1.51M | Hold |
68,600
| – | – | ﹤0.01% | 430 |
|
2015
Q1 | $1.52M | Hold |
68,600
| – | – | ﹤0.01% | 439 |
|
2014
Q4 | $1.56M | Hold |
68,600
| – | – | ﹤0.01% | 440 |
|
2014
Q3 | $1.78M | Hold |
68,600
| – | – | ﹤0.01% | 437 |
|
2014
Q2 | $1.93M | Hold |
68,600
| – | – | ﹤0.01% | 435 |
|
2014
Q1 | $1.68M | Hold |
68,600
| – | – | ﹤0.01% | 416 |
|
2013
Q4 | $1.69M | Hold |
68,600
| – | – | ﹤0.01% | 427 |
|
2013
Q3 | $1.41M | Hold |
68,600
| – | – | ﹤0.01% | 445 |
|
2013
Q2 | $1.14M | Buy |
+68,600
| New | +$1.14M | ﹤0.01% | 432 |
|