Eagle Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-240,796
| Closed | -$6.83M | – | 560 |
|
|
2022
Q2 | $6.83M | Sell |
240,796
-600
| -0.2% | -$17K | 0.04% | 300 |
|
|
2022
Q1 | $9.05M | Sell |
241,396
-72,965
| -23% | -$2.74M | 0.05% | 288 |
|
|
2021
Q4 | $10.9M | Sell |
314,361
-70,276
| -18% | -$2.44M | 0.05% | 295 |
|
|
2021
Q3 | $11.4M | Sell |
384,637
-139,052
| -27% | -$4.11M | 0.05% | 289 |
|
|
2021
Q2 | $13.9M | Sell |
523,689
-24,227
| -4% | -$642K | 0.06% | 271 |
|
|
2021
Q1 | $16.1M | Sell |
547,916
-39,886
| -7% | -$1.18M | 0.07% | 256 |
|
|
2020
Q4 | $14.8M | Buy |
587,802
+272,944
| +87% | +$6.86M | 0.08% | 246 |
|
|
2020
Q3 | $6.9M | Sell |
314,858
-20,904
| -6% | -$458K | 0.04% | 326 |
|
|
2020
Q2 | $5.98M | Sell |
335,762
-2,317,702
| -87% | -$41.3M | 0.03% | 351 |
|
|
2020
Q1 | $38.3M | Buy |
2,653,464
+71,134
| +3% | +$1.03M | 0.24% | 152 |
|
|
2019
Q4 | $62.4M | Buy |
2,582,330
+16,455
| +0.6% | +$398K | 0.3% | 132 |
|
|
2019
Q3 | $59.7M | Sell |
2,565,875
-27,085
| -1% | -$630K | 0.31% | 128 |
|
|
2019
Q2 | $53M | Buy |
2,592,960
+35,554
| +1% | +$727K | 0.27% | 143 |
|
|
2019
Q1 | $57.5M | Buy |
2,557,406
+178,022
| +7% | +$4M | 0.31% | 132 |
|
|
2018
Q4 | $45.9M | Buy |
2,379,384
+49,926
| +2% | +$963K | 0.29% | 143 |
|
|
2018
Q3 | $63.4M | Buy |
2,329,458
+395,383
| +20% | +$10.8M | 0.31% | 128 |
|
|
2018
Q2 | $56.5M | Buy |
1,934,075
+249,765
| +15% | +$7.29M | 0.3% | 131 |
|
|
2018
Q1 | $49.3M | Buy |
1,684,310
+172,376
| +11% | +$5.04M | 0.27% | 136 |
|
|
2017
Q4 | $50.2M | Buy |
1,511,934
+158,120
| +12% | +$5.25M | 0.28% | 126 |
|
|
2017
Q3 | $37.6M | Sell |
1,353,814
-83,740
| -6% | -$2.32M | 0.22% | 159 |
|
|
2017
Q2 | $37.1M | Sell |
1,437,554
-1,941,176
| -57% | -$50.2M | 0.22% | 161 |
|
|
2017
Q1 | $82.9M | Sell |
3,378,730
-109,205
| -3% | -$2.68M | 0.52% | 46 |
|
|
2016
Q4 | $66.5M | Sell |
3,487,935
-52,253
| -1% | -$997K | 0.44% | 57 |
|
|
2016
Q3 | $57.6M | Sell |
3,540,188
-26,194
| -0.7% | -$426K | 0.39% | 78 |
|
|
2016
Q2 | $48M | Sell |
3,566,382
-373,223
| -9% | -$5.02M | 0.33% | 95 |
|
|
2016
Q1 | $52.4M | Buy |
3,939,605
+76,668
| +2% | +$1.02M | 0.36% | 85 |
|
|
2015
Q4 | $43.9M | Sell |
3,862,937
-57,926
| -1% | -$659K | 0.29% | 114 |
|
|
2015
Q3 | $38M | Sell |
3,920,863
-760,369
| -16% | -$7.37M | 0.26% | 132 |
|
|
2015
Q2 | $103M | Buy |
4,681,232
+66,526
| +1% | +$1.47M | 0.58% | 39 |
|
|
2015
Q1 | $102M | Sell |
4,614,706
-1,044,671
| -18% | -$23.2M | 0.59% | 36 |
|
|
2014
Q4 | $129M | Sell |
5,659,377
-309,685
| -5% | -$7.05M | 0.74% | 18 |
|
|
2014
Q3 | $155M | Sell |
5,969,062
-58,020
| -1% | -$1.51M | 0.89% | 12 |
|
|
2014
Q2 | $169M | Sell |
6,027,082
-51,157
| -0.8% | -$1.44M | 0.92% | 10 |
|
|
2014
Q1 | $148M | Sell |
6,078,239
-100,535
| -2% | -$2.46M | 0.82% | 13 |
|
|
2013
Q4 | $152M | Buy |
6,178,774
+593,865
| +11% | +$14.6M | 0.85% | 14 |
|
|
2013
Q3 | $115M | Buy |
5,584,909
+815,412
| +17% | +$16.8M | 0.57% | 40 |
|
|
2013
Q2 | $79M | Buy |
+4,769,497
| New | +$79M | 0.52% | 42 |
|