GHCM
Glen Harbor Capital Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $779K | Sell |
33,488
-69,160
| -67% | -$1.61M | 0.02% | 539 |
|
|
2019
Q2 | $2.1M | Sell |
102,648
-115,948
| -53% | -$2.37M | 0.04% | 330 |
|
|
2019
Q1 | $4.92M | Sell |
218,596
-99,092
| -31% | -$2.23M | 0.11% | 191 |
|
|
2018
Q4 | $6.13M | Sell |
317,688
-27,664
| -8% | -$534K | 0.15% | 143 |
|
|
2018
Q3 | $9.4M | Sell |
345,352
-23,520
| -6% | -$640K | 0.19% | 119 |
|
|
2018
Q2 | $10.8M | Buy |
368,872
+77,644
| +27% | +$2.27M | 0.23% | 98 |
|
|
2018
Q1 | $8.52M | Buy |
291,228
+179,760
| +161% | +$5.26M | 0.19% | 116 |
|
|
2017
Q4 | $3.71M | Buy |
+111,468
| New | +$3.71M | 0.08% | 217 |
|
|
2017
Q2 | – | Sell |
-266,784
| Closed | -$6.55M | – | 1274 |
|
|
2017
Q1 | $6.55M | Buy |
266,784
+6,160
| +2% | +$151K | 0.16% | 119 |
|
|
2016
Q4 | $4.97M | Buy |
+260,624
| New | +$4.97M | 0.13% | 135 |
|