General American Investors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,248
| Closed | -$4.98M | – | 74 |
|
|
2023
Q4 | $4.98M | Hold |
198,248
| – | – | 0.39% | 51 |
|
|
2023
Q3 | $4.84M | Hold |
198,248
| – | – | 0.43% | 52 |
|
|
2023
Q2 | $5.36M | Hold |
198,248
| – | – | 0.47% | 48 |
|
|
2023
Q1 | $5.42M | Hold |
198,248
| – | – | 0.51% | 45 |
|
|
2022
Q4 | $5.45M | Buy |
198,248
+8,248
| +4% | +$227K | 0.53% | 45 |
|
|
2022
Q3 | $4.66M | Buy |
+190,000
| New | +$4.66M | 0.49% | 47 |
|
|
2017
Q2 | – | Sell |
-476,422
| Closed | -$11.7M | – | 62 |
|
|
2017
Q1 | $11.7M | Sell |
476,422
-150,000
| -24% | -$3.68M | 1.14% | 42 |
|
|
2016
Q4 | $12M | Sell |
626,422
-400,000
| -39% | -$7.63M | 1.21% | 37 |
|
|
2016
Q3 | $16.7M | Buy |
1,026,422
+45,000
| +5% | +$732K | 1.7% | 24 |
|
|
2016
Q2 | $13.2M | Hold |
981,422
| – | – | 1.38% | 30 |
|
|
2016
Q1 | $13.1M | Buy |
981,422
+180,000
| +22% | +$2.39M | 1.35% | 33 |
|
|
2015
Q4 | $9.11M | Hold |
801,422
| – | – | 0.84% | 44 |
|
|
2015
Q3 | $7.77M | Buy |
801,422
+150,205
| +23% | +$1.46M | 0.7% | 46 |
|
|
2015
Q2 | $14.4M | Buy |
651,217
+86,664
| +15% | +$1.91M | 1.18% | 41 |
|
|
2015
Q1 | $12.5M | Buy |
+564,553
| New | +$12.5M | 1.03% | 43 |
|