CIBC Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,599
| Closed | -$211K | – | 1155 |
|
|
2022
Q3 | $211K | Hold |
8,599
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q2 | $244K | Sell |
8,599
-629
| -7% | -$17.8K | ﹤0.01% | 986 |
|
|
2022
Q1 | $346K | Hold |
9,228
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $322K | Buy |
9,228
+355
| +4% | +$12.4K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $263K | Buy |
8,873
+673
| +8% | +$19.9K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $217K | Hold |
8,200
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $236K | Buy |
+8,200
| New | +$236K | ﹤0.01% | 1121 |
|
|
2019
Q4 | – | Sell |
-8,661
| Closed | -$201K | – | 1210 |
|
|
2019
Q3 | $201K | Buy |
+8,661
| New | +$201K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-8,661
| Closed | -$236K | – | 1089 |
|
|
2018
Q3 | $236K | Hold |
8,661
| – | – | ﹤0.01% | 969 |
|
|
2018
Q2 | $253K | Buy |
8,661
+568
| +7% | +$16.6K | ﹤0.01% | 910 |
|
|
2018
Q1 | $237K | Hold |
8,093
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $269K | Hold |
8,093
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $222K | Buy |
8,093
+67
| +0.8% | +$1.84K | ﹤0.01% | 921 |
|
|
2017
Q2 | $207K | Buy |
+8,026
| New | +$207K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-8,072
| Closed | -$210K | – | 955 |
|
|
2014
Q3 | $210K | Buy |
+8,072
| New | +$210K | ﹤0.01% | 896 |
|