Carillon Tower Advisers’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.9M | Buy |
1,268,218
+2,961
| +0.2% | +$74.4K | 0.19% | 158 |
|
|
2020
Q3 | $28.1M | Buy |
1,265,257
+174,182
| +16% | +$3.87M | 0.37% | 83 |
|
|
2020
Q2 | $19.6M | Sell |
1,091,075
-1,803,639
| -62% | -$32.4M | 0.15% | 199 |
|
|
2020
Q1 | $39.9M | Buy |
2,894,714
+57,300
| +2% | +$789K | 0.39% | 82 |
|
|
2019
Q4 | $68.6M | Buy |
2,837,414
+326,500
| +13% | +$7.89M | 0.46% | 64 |
|
|
2019
Q3 | $58.4M | Buy |
2,510,914
+767,750
| +44% | +$17.9M | 0.41% | 73 |
|
|
2019
Q2 | $35.6M | Sell |
1,743,164
-1,068,025
| -38% | -$21.8M | 0.24% | 144 |
|
|
2019
Q1 | $63.2M | Buy |
2,811,189
+1,068,025
| +61% | +$24M | 0.45% | 61 |
|
|
2018
Q4 | $33.6M | Sell |
1,743,164
-271,919
| -13% | -$5.25M | 0.28% | 133 |
|
|
2018
Q3 | $54.9M | Buy |
2,015,083
+503,897
| +33% | +$13.7M | 0.39% | 77 |
|
|
2018
Q2 | $44.1M | Buy |
1,511,186
+552,612
| +58% | +$16.1M | 0.35% | 97 |
|
|
2018
Q1 | $27.1M | Buy |
958,574
+164,054
| +21% | +$4.64M | 0.21% | 165 |
|
|
2017
Q4 | $26.5K | Buy |
+794,520
| New | +$26.5K | 0.28% | 144 |
|