Cornerstone Capital Management Holdings’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $24.4M | Buy |
732,876
+681,601
| +1,329% | +$22.7M | 0.17% | 133 |
|
|
2017
Q3 | $1.41M | Sell |
51,275
-216,008
| -81% | -$5.92M | 0.01% | 860 |
|
|
2017
Q2 | $6.91M | Sell |
267,283
-324,728
| -55% | -$8.39M | 0.05% | 355 |
|
|
2017
Q1 | $14.5M | Sell |
592,011
-250,595
| -30% | -$6.15M | 0.11% | 208 |
|
|
2016
Q4 | $16.1M | Sell |
842,606
-145,732
| -15% | -$2.78M | 0.12% | 190 |
|
|
2016
Q3 | $16.1M | Buy |
988,338
+25,337
| +3% | +$412K | 0.12% | 186 |
|
|
2016
Q2 | $13M | Buy |
963,001
+566,445
| +143% | +$7.62M | 0.1% | 226 |
|
|
2016
Q1 | $5.27M | Buy |
396,556
+207,856
| +110% | +$2.76M | 0.04% | 450 |
|
|
2015
Q4 | $2.15M | Buy |
188,700
+182,800
| +3,098% | +$2.08M | 0.02% | 724 |
|
|
2015
Q3 | $57K | Sell |
5,900
-225,395
| -97% | -$2.18M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $5.11M | Buy |
+231,295
| New | +$5.11M | 0.05% | 427 |
|
|
2014
Q3 | – | Sell |
-2,695
| Closed | -$75K | – | 1305 |
|
|
2014
Q2 | $75K | Sell |
2,695
-54,547
| -95% | -$1.52M | ﹤0.01% | 1212 |
|
|
2014
Q1 | $1.4M | Buy |
+57,242
| New | +$1.4M | 0.02% | 811 |
|
|
2013
Q4 | – | Sell |
-49,879
| Closed | -$1.03M | – | 1291 |
|
|
2013
Q3 | $1.03M | Sell |
49,879
-125,114
| -71% | -$2.58M | 0.01% | 816 |
|
|
2013
Q2 | $2.9M | Buy |
+174,993
| New | +$2.9M | 0.04% | 553 |
|