GAM Holding’s Huntsman Corp HUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,000	Closed	-$4.66M	–	296
2020 Q3	$4.66M	Sell	210,000 -48,000	-19%	-$1.07M	0.28%	109
2020 Q2	$4.64M	Sell	258,000 -67,000	-21%	-$1.2M	0.29%	105
2020 Q1	$4.69M	Hold	325,000	–	–	0.32%	92
2019 Q4	$7.85M	Sell	325,000 -40,000	-11%	-$966K	0.37%	77
2019 Q3	$8.49M	Sell	365,000 -50,000	-12%	-$1.16M	0.37%	68
2019 Q2	$8.48M	Hold	415,000	–	–	0.33%	74
2019 Q1	$9.33M	Hold	415,000	–	–	0.39%	61
2018 Q4	$8.01M	Sell	415,000 -11,390	-3%	-$220K	0.41%	60
2018 Q3	$11.6M	Sell	426,390 -2,152	-0.5%	-$58.6K	0.42%	58
2018 Q2	$12.5M	Sell	428,542 -4,104	-0.9%	-$120K	0.44%	54
2018 Q1	$12.7M	Sell	432,646 -43,183	-9%	-$1.26M	0.45%	61
2017 Q4	$15.8M	Sell	475,829 -225,208	-32%	-$7.5M	0.49%	33
2017 Q3	$19.2M	Sell	701,037 -62,694	-8%	-$1.72M	0.81%	20
2017 Q2	$19.7M	Buy	763,731 +38,731	+5%	+$1M	0.29%	91
2017 Q1	$17.8M	Hold	725,000	–	–	0.28%	92
2016 Q4	$13.8M	Hold	725,000	–	–	0.24%	111
2016 Q3	$11.8M	Hold	725,000	–	–	0.21%	121
2016 Q2	$9.76M	Hold	725,000	–	–	0.15%	168
2016 Q1	$9.64M	Hold	725,000	–	–	0.16%	155
2015 Q4	$8.25M	Hold	725,000	–	–	0.13%	191
2015 Q3	$7.02M	Sell	725,000 -2,508	-0.3%	-$24.3K	0.12%	193
2015 Q2	$16.1M	Buy	727,508 +2,508	+0.3%	+$55.3K	0.23%	124
2015 Q1	$16.1M	Hold	725,000	–	–	0.24%	115
2014 Q4	$16.5M	Sell	725,000 -10,000	-1%	-$228K	0.25%	119
2014 Q3	$19.1M	Buy	735,000 +10,000	+1%	+$260K	0.28%	95
2014 Q2	$20.4M	Hold	725,000	–	–	0.31%	85
2014 Q1	$17.7M	Hold	725,000	–	–	0.28%	94
2013 Q4	$17.8M	Hold	725,000	–	–	0.31%	81
2013 Q3	$14.9M	Hold	725,000	–	–	0.28%	90
2013 Q2	$12M	Buy	+725,000	New	+$12M	0.26%	108