Cramer Rosenthal McGlynn’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,023,798
| Closed | -$19.6M | – | 241 |
|
|
2015
Q3 | $19.6M | Sell |
2,023,798
-146,420
| -7% | -$1.42M | 0.26% | 127 |
|
|
2015
Q2 | $47.9M | Sell |
2,170,218
-80,230
| -4% | -$1.77M | 0.59% | 75 |
|
|
2015
Q1 | $49.9M | Sell |
2,250,448
-3,245,124
| -59% | -$71.9M | 0.56% | 77 |
|
|
2014
Q4 | $125M | Sell |
5,495,572
-995,462
| -15% | -$22.7M | 1.29% | 19 |
|
|
2014
Q3 | $169M | Sell |
6,491,034
-1,506,619
| -19% | -$39.2M | 1.68% | 9 |
|
|
2014
Q2 | $225M | Sell |
7,997,653
-194,485
| -2% | -$5.47M | 1.81% | 3 |
|
|
2014
Q1 | $200M | Buy |
8,192,138
+2,073,113
| +34% | +$50.6M | 1.53% | 10 |
|
|
2013
Q4 | $151M | Sell |
6,119,025
-528,267
| -8% | -$13M | 1.08% | 25 |
|
|
2013
Q3 | $137M | Sell |
6,647,292
-827,230
| -11% | -$17M | 1.03% | 30 |
|
|
2013
Q2 | $124M | Buy |
+7,474,522
| New | +$124M | 0.93% | 32 |
|