Chesapeake Partners Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-778,599
| Closed | -$17.3M | – | 97 |
|
|
2015
Q1 | $17.3M | Hold |
778,599
| – | – | 0.79% | 41 |
|
|
2014
Q4 | $17.7M | Hold |
778,599
| – | – | 0.68% | 41 |
|
|
2014
Q3 | $20.2M | Sell |
778,599
-57,300
| -7% | -$1.49M | 0.75% | 39 |
|
|
2014
Q2 | $23.5M | Sell |
835,899
-118,459
| -12% | -$3.33M | 0.71% | 37 |
|
|
2014
Q1 | $23.3M | Buy |
954,358
+396,292
| +71% | +$9.68M | 0.9% | 32 |
|
|
2013
Q4 | $13.7M | Sell |
558,066
-100,000
| -15% | -$2.46M | 0.68% | 50 |
|
|
2013
Q3 | $13.6M | Buy |
+658,066
| New | +$13.6M | 0.65% | 48 |
|