EAM
Edge Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $46.8M | Sell |
1,906,746
-373,351
| -16% | -$9.16M | 0.35% | 99 |
|
|
2016
Q4 | $43.5M | Sell |
2,280,097
-274,113
| -11% | -$5.23M | 0.34% | 101 |
|
|
2016
Q3 | $41.6M | Buy |
2,554,210
+432,932
| +20% | +$7.04M | 0.35% | 95 |
|
|
2016
Q2 | $28.5M | Sell |
2,121,278
-589,540
| -22% | -$7.93M | 0.25% | 119 |
|
|
2016
Q1 | $36.1M | Buy |
2,710,818
+262,436
| +11% | +$3.49M | 0.35% | 91 |
|
|
2015
Q4 | $27.8M | Buy |
2,448,382
+491,380
| +25% | +$5.59M | 0.27% | 110 |
|
|
2015
Q3 | $19M | Buy |
1,957,002
+399,251
| +26% | +$3.87M | 0.19% | 146 |
|
|
2015
Q2 | $34.4M | Sell |
1,557,751
-586,587
| -27% | -$12.9M | 0.31% | 98 |
|
|
2015
Q1 | $47.5M | Buy |
2,144,338
+1,152,405
| +116% | +$25.5M | 0.41% | 84 |
|
|
2014
Q4 | $22.6M | Buy |
991,933
+261,679
| +36% | +$5.96M | 0.22% | 124 |
|
|
2014
Q3 | $19M | Buy |
730,254
+121,737
| +20% | +$3.16M | 0.19% | 128 |
|
|
2014
Q2 | $17.1M | Buy |
608,517
+42,266
| +7% | +$1.19M | 0.17% | 127 |
|
|
2014
Q1 | $13.8M | Buy |
566,251
+29,109
| +5% | +$711K | 0.15% | 147 |
|
|
2013
Q4 | $13.2M | Sell |
537,142
-254,888
| -32% | -$6.27M | 0.14% | 146 |
|
|
2013
Q3 | $14.8M | Buy |
792,030
+421,921
| +114% | +$7.9M | 0.09% | 192 |
|
|
2013
Q2 | $6.13M | Buy |
+370,109
| New | +$6.13M | 0.08% | 207 |
|