Cornercap Investment Counsel’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,405
| Closed | -$1.68M | – | 584 |
|
|
2020
Q4 | $1.68M | Buy |
+69,405
| New | +$1.68M | 0.24% | 128 |
|
|
2020
Q1 | – | Sell |
-80,160
| Closed | -$1.94M | – | 417 |
|
|
2019
Q4 | $1.94M | Buy |
80,160
+120
| +0.1% | +$2.9K | 0.26% | 120 |
|
|
2019
Q3 | $1.86M | Buy |
80,040
+27,320
| +52% | +$636K | 0.26% | 115 |
|
|
2019
Q2 | $1.08M | Sell |
52,720
-545
| -1% | -$11.1K | 0.14% | 229 |
|
|
2019
Q1 | $1.2M | Buy |
53,265
+1,515
| +3% | +$34.1K | 0.17% | 170 |
|
|
2018
Q4 | $998K | Buy |
+51,750
| New | +$998K | 0.15% | 178 |
|
|
2016
Q2 | – | Sell |
-53,650
| Closed | -$714K | – | 361 |
|
|
2016
Q1 | $714K | Buy |
53,650
+10,345
| +24% | +$138K | 0.13% | 117 |
|
|
2015
Q4 | $492K | Buy |
+43,305
| New | +$492K | 0.09% | 179 |
|