CQS Cayman’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 | $1.52M | Sell |
65,500
-30,000
| -31% | -$698K | 0.07% | 115 |
|
|
2019
Q2 | $1.95M | Buy |
+95,500
| New | +$1.95M | 0.08% | 113 |
|
|
2015
Q1 | – | Sell |
-28,610
| Closed | -$652K | – | 211 |
|
|
2014
Q4 | $652K | Sell |
28,610
-24,290
| -46% | -$554K | 0.04% | 121 |
|
|
2014
Q3 | $1.38M | Buy |
52,900
+28,400
| +116% | +$738K | 0.08% | 98 |
|
|
2014
Q2 | $688K | Sell |
24,500
-27,100
| -53% | -$761K | 0.04% | 87 |
|
|
2014
Q1 | $1.26M | Buy |
+51,600
| New | +$1.26M | 0.1% | 70 |
|