Chicago Equity Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-111,710
| Closed | -$2.51M | – | 929 |
|
2019
Q1 | $2.51M | Sell |
111,710
-109,220
| -49% | -$2.46M | 0.1% | 296 |
|
2018
Q4 | $4.26M | Sell |
220,930
-232,060
| -51% | -$4.48M | 0.17% | 163 |
|
2018
Q3 | $12.3M | Sell |
452,990
-23,145
| -5% | -$630K | 0.36% | 55 |
|
2018
Q2 | $13.9M | Sell |
476,135
-7,170
| -1% | -$209K | 0.43% | 43 |
|
2018
Q1 | $14.1M | Sell |
483,305
-31,400
| -6% | -$918K | 0.45% | 43 |
|
2017
Q4 | $17.1M | Buy |
514,705
+246,220
| +92% | +$8.2M | 0.52% | 34 |
|
2017
Q3 | $7.36M | Sell |
268,485
-174,550
| -39% | -$4.79M | 0.23% | 121 |
|
2017
Q2 | $11.4M | Buy |
443,035
+414,685
| +1,463% | +$10.7M | 0.31% | 82 |
|
2017
Q1 | $696K | Buy |
+28,350
| New | +$696K | 0.02% | 529 |
|