Commonwealth Bank of Australia’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226,667
| Closed | -$4.63M | – | 450 |
|
|
2019
Q2 | $4.63M | Buy |
226,667
+65,345
| +41% | +$1.33M | 0.04% | 232 |
|
|
2019
Q1 | $3.62M | Buy |
161,322
+20,655
| +15% | +$464K | 0.03% | 283 |
|
|
2018
Q4 | $2.71M | Buy |
140,667
+87,300
| +164% | +$1.68M | 0.03% | 312 |
|
|
2018
Q3 | $1.45M | Buy |
53,367
+6,200
| +13% | +$168K | 0.01% | 480 |
|
|
2018
Q2 | $1.37M | Sell |
47,167
-5,600
| -11% | -$163K | 0.01% | 449 |
|
|
2018
Q1 | $1.54M | Sell |
52,767
-8,487
| -14% | -$248K | 0.02% | 413 |
|
|
2017
Q4 | $2.04M | Sell |
61,254
-1,200
| -2% | -$39.9K | 0.02% | 382 |
|
|
2017
Q3 | $1.71M | Buy |
62,454
+3,900
| +7% | +$107K | 0.02% | 413 |
|
|
2017
Q2 | $1.51M | Sell |
58,554
-3,400
| -5% | -$87.9K | 0.02% | 425 |
|
|
2017
Q1 | $1.52M | Sell |
61,954
-7,600
| -11% | -$186K | 0.02% | 413 |
|
|
2016
Q4 | $1.33M | Buy |
69,554
+5,600
| +9% | +$107K | 0.02% | 423 |
|
|
2016
Q3 | $1.04M | Sell |
63,954
-82,500
| -56% | -$1.34M | 0.01% | 455 |
|
|
2016
Q2 | $1.97M | Sell |
146,454
-71,700
| -33% | -$964K | 0.02% | 330 |
|
|
2016
Q1 | $2.9M | Buy |
218,154
+31,400
| +17% | +$418K | 0.04% | 265 |
|
|
2015
Q4 | $2.12M | Buy |
186,754
+150,200
| +411% | +$1.71M | 0.03% | 312 |
|
|
2015
Q3 | $354K | Buy |
36,554
+1,000
| +3% | +$9.68K | ﹤0.01% | 608 |
|
|
2015
Q2 | $785K | Buy |
35,554
+2,400
| +7% | +$53K | 0.01% | 507 |
|
|
2015
Q1 | $735K | Hold |
33,154
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $755K | Buy |
33,154
+2,499
| +8% | +$56.9K | 0.01% | 491 |
|
|
2014
Q3 | $797K | Sell |
30,655
-2,100
| -6% | -$54.6K | 0.01% | 524 |
|
|
2014
Q2 | $920K | Sell |
32,755
-100
| -0.3% | -$2.81K | 0.01% | 474 |
|
|
2014
Q1 | $802K | Buy |
32,855
+7,900
| +32% | +$193K | 0.01% | 886 |
|
|
2013
Q4 | $614K | Sell |
24,955
-232,795
| -90% | -$5.73M | ﹤0.01% | 940 |
|
|
2013
Q3 | $5.31M | Sell |
257,750
-18,860
| -7% | -$389K | 0.04% | 387 |
|
|
2013
Q2 | $4.58M | Buy |
+276,610
| New | +$4.58M | 0.03% | 399 |
|