ClariVest Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38
| Closed | -$1K | – | 677 |
|
|
2019
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $1K | Sell |
38
-313,316
| -100% | -$8.25M | ﹤0.01% | 664 |
|
|
2018
Q4 | $6.05M | Buy |
313,354
+24,533
| +8% | +$473K | 0.13% | 140 |
|
|
2018
Q3 | $7.86M | Sell |
288,821
-5,469
| -2% | -$149K | 0.14% | 117 |
|
|
2018
Q2 | $8.59M | Sell |
294,290
-127,970
| -30% | -$3.74M | 0.15% | 127 |
|
|
2018
Q1 | $12.4M | Sell |
422,260
-4,362
| -1% | -$128K | 0.21% | 89 |
|
|
2017
Q4 | $14.2M | Buy |
426,622
+159,986
| +60% | +$5.33M | 0.24% | 85 |
|
|
2017
Q3 | $7.31M | Sell |
266,636
-42,699
| -14% | -$1.17M | 0.17% | 124 |
|
|
2017
Q2 | $7.99M | Sell |
309,335
-33,823
| -10% | -$874K | 0.19% | 110 |
|
|
2017
Q1 | $8.42M | Buy |
343,158
+50,800
| +17% | +$1.25M | 0.21% | 104 |
|
|
2016
Q4 | $5.58M | Buy |
292,358
+124,900
| +75% | +$2.38M | 0.15% | 127 |
|
|
2016
Q3 | $2.73M | Buy |
167,458
+167,400
| +288,621% | +$2.72M | 0.08% | 166 |
|
|
2016
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 589 |
|