FDx Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,234
| Closed | -$351K | – | 829 |
|
2021
Q2 | $351K | Buy |
+13,234
| New | +$351K | 0.01% | 611 |
|
2019
Q4 | – | Sell |
-12,819
| Closed | -$298K | – | 635 |
|
2019
Q3 | $298K | Buy |
12,819
+861
| +7% | +$20K | 0.02% | 482 |
|
2019
Q2 | $244K | Sell |
11,958
-640
| -5% | -$13.1K | 0.01% | 705 |
|
2019
Q1 | $283K | Buy |
12,598
+2,322
| +23% | +$52.2K | 0.01% | 614 |
|
2018
Q4 | $198K | Sell |
10,276
-3,487
| -25% | -$67.2K | 0.02% | 523 |
|
2018
Q3 | $375K | Buy |
13,763
+3,006
| +28% | +$81.9K | 0.01% | 617 |
|
2018
Q2 | $314K | Buy |
10,757
+438
| +4% | +$12.8K | 0.01% | 707 |
|
2018
Q1 | $302K | Buy |
+10,319
| New | +$302K | 0.01% | 957 |
|
2016
Q3 | – | Sell |
-17,033
| Closed | -$229K | – | 922 |
|
2016
Q2 | $229K | Sell |
17,033
-4,718
| -22% | -$63.4K | 0.01% | 805 |
|
2016
Q1 | $289K | Sell |
21,751
-3,495
| -14% | -$46.4K | 0.01% | 752 |
|
2015
Q4 | $287K | Sell |
25,246
-22,081
| -47% | -$251K | 0.01% | 727 |
|
2015
Q3 | $459K | Buy |
47,327
+3,457
| +8% | +$33.5K | 0.04% | 479 |
|
2015
Q2 | $1.11M | Buy |
43,870
+27,370
| +166% | +$694K | 0.06% | 302 |
|
2015
Q1 | $367K | Sell |
16,500
-28,064
| -63% | -$624K | 0.01% | 1120 |
|
2014
Q4 | $1.02M | Buy |
44,564
+4,677
| +12% | +$107K | 0.06% | 295 |
|
2014
Q3 | $1.04M | Buy |
39,887
+1,670
| +4% | +$43.4K | 0.07% | 320 |
|
2014
Q2 | $1.07M | Buy |
+38,217
| New | +$1.07M | 0.07% | 318 |
|