Globeflex Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-84,378
| Closed | -$2.07M | – | 437 |
|
2017
Q1 | $2.07M | Sell |
84,378
-4,493
| -5% | -$110K | 0.49% | 34 |
|
2016
Q4 | $1.7M | Sell |
88,871
-1,503
| -2% | -$28.7K | 0.42% | 49 |
|
2016
Q3 | $1.47M | Sell |
90,374
-464
| -0.5% | -$7.55K | 0.37% | 70 |
|
2016
Q2 | $1.22M | Buy |
90,838
+70,437
| +345% | +$948K | 0.33% | 101 |
|
2016
Q1 | $271K | Hold |
20,401
| – | – | 0.07% | 303 |
|
2015
Q4 | $232K | Hold |
20,401
| – | – | 0.06% | 301 |
|
2015
Q3 | $198K | Hold |
20,401
| – | – | 0.04% | 379 |
|
2015
Q2 | $450K | Hold |
20,401
| – | – | 0.08% | 309 |
|
2015
Q1 | $452K | Sell |
20,401
-36,067
| -64% | -$799K | 0.09% | 296 |
|
2014
Q4 | $1.29M | Buy |
+56,468
| New | +$1.29M | 0.25% | 148 |
|
2014
Q3 | – | Sell |
-26,736
| Closed | -$751K | – | 603 |
|
2014
Q2 | $751K | Sell |
26,736
-1,407
| -5% | -$39.5K | 0.08% | 260 |
|
2014
Q1 | $687K | Sell |
28,143
-185,740
| -87% | -$4.53M | 0.08% | 270 |
|
2013
Q4 | $5.26M | Sell |
213,883
-8,557
| -4% | -$210K | 0.63% | 48 |
|
2013
Q3 | $4.58M | Hold |
222,440
| – | – | 0.59% | 60 |
|
2013
Q2 | $3.68M | Buy |
+222,440
| New | +$3.68M | 0.51% | 86 |
|