Carlson Capital’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 |
-240,000
| Closed | -$6.58M | – | 232 |
|
|
2017
Q3 | $6.58M | Sell |
240,000
-150,000
| -38% | -$4.11M | 0.11% | 184 |
|
|
2017
Q2 | $10.1M | Buy |
+390,000
| New | +$10.1M | 0.14% | 183 |
|
|
2014
Q4 | – | Sell |
-369,400
| Closed | -$9.6M | – | 331 |
|
|
2014
Q3 | $9.6M | Buy |
+369,400
| New | +$9.6M | 0.1% | 240 |
|
|
2014
Q2 | – | Sell |
-230,557
| Closed | -$5.63M | – | 350 |
|
|
2014
Q1 | $5.63M | Buy |
+230,557
| New | +$5.63M | 0.07% | 268 |
|