Convergence Investment Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,700
| Closed | -$1.22M | – | 337 |
|
|
2018
Q3 | $1.22M | Buy |
+44,700
| New | +$1.22M | 0.25% | 144 |
|
|
2018
Q2 | – | Sell |
-77,131
| Closed | -$2.26M | – | 579 |
|
|
2018
Q1 | $2.26M | Sell |
77,131
-46,100
| -37% | -$1.35M | 0.29% | 125 |
|
|
2017
Q4 | $4.1M | Buy |
123,231
+64,243
| +109% | +$2.14M | 0.55% | 48 |
|
|
2017
Q3 | $1.62M | Sell |
58,988
-34,078
| -37% | -$934K | 0.23% | 169 |
|
|
2017
Q2 | $2.41M | Sell |
93,066
-65,932
| -41% | -$1.7M | 0.35% | 106 |
|
|
2017
Q1 | $3.9M | Sell |
158,998
-2,164
| -1% | -$53.1K | 0.55% | 42 |
|
|
2016
Q4 | $3.08M | Sell |
161,162
-45,077
| -22% | -$860K | 0.42% | 81 |
|
|
2016
Q3 | $3.36M | Buy |
206,239
+2,093
| +1% | +$34.1K | 0.5% | 57 |
|
|
2016
Q2 | $2.75M | Buy |
+204,146
| New | +$2.75M | 0.38% | 90 |
|
|
2013
Q3 | – | Sell |
-92,638
| Closed | -$1.53M | – | 333 |
|
|
2013
Q2 | $1.53M | Buy |
+92,638
| New | +$1.53M | 0.4% | 96 |
|