GAM
Goldentree Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-631,377
| Closed | -$15.3M | – | 24 |
|
|
2019
Q4 | $15.3M | Sell |
631,377
-236,000
| -27% | -$5.7M | 2.27% | 13 |
|
|
2019
Q3 | $20.2M | Sell |
867,377
-991,214
| -53% | -$23.1M | 2.92% | 7 |
|
|
2019
Q2 | $38M | Buy |
1,858,591
+600,940
| +48% | +$12.3M | 4.3% | 5 |
|
|
2019
Q1 | $28.3M | Sell |
1,257,651
-198,095
| -14% | -$4.46M | 3.06% | 6 |
|
|
2018
Q4 | $28.1M | Buy |
1,455,746
+1,153,447
| +382% | +$22.2M | 4.43% | 9 |
|
|
2018
Q3 | $8.23M | Hold |
302,299
| – | – | 0.52% | 17 |
|
|
2018
Q2 | $8.83M | Buy |
302,299
+8,134
| +3% | +$238K | 1.4% | 20 |
|
|
2018
Q1 | $8.6M | Hold |
294,165
| – | – | 1.51% | 26 |
|
|
2017
Q4 | $9.79M | Sell |
294,165
-320,000
| -52% | -$10.7M | 1.06% | 17 |
|
|
2017
Q3 | $16.8M | Buy |
614,165
+8,150
| +1% | +$223K | 6.06% | 8 |
|
|
2017
Q2 | $15.7M | Buy |
606,015
+173,040
| +40% | +$4.47M | 3.55% | 10 |
|
|
2017
Q1 | $10.6M | Hold |
432,975
| – | – | 4.04% | 11 |
|
|
2016
Q4 | $8.26M | Sell |
432,975
-150,790
| -26% | -$2.88M | 1.03% | 17 |
|
|
2016
Q3 | $9.5M | Buy |
+583,765
| New | +$9.5M | 3.14% | 10 |
|
|
2016
Q1 | – | Sell |
-340,083
| Closed | -$3.87M | – | 21 |
|
|
2015
Q4 | $3.87M | Sell |
340,083
-2,285,520
| -87% | -$26M | 0.92% | 14 |
|
|
2015
Q3 | $25.4M | Buy |
2,625,603
+1,894,610
| +259% | +$18.4M | 4.16% | 11 |
|
|
2015
Q2 | $16.1M | Buy |
730,993
+163,754
| +29% | +$3.61M | 3.61% | 14 |
|
|
2015
Q1 | $12.6M | Sell |
567,239
-302,850
| -35% | -$6.71M | 2.13% | 14 |
|
|
2014
Q4 | $19.8M | Buy |
870,089
+307,375
| +55% | +$7M | 0.98% | 9 |
|
|
2014
Q3 | $14.6M | Buy |
+562,714
| New | +$14.6M | 1.67% | 16 |
|
|
2013
Q4 | – | Sell |
-615,579
| Closed | -$12.7M | – | 28 |
|
|
2013
Q3 | $12.7M | Sell |
615,579
-899,692
| -59% | -$18.5M | 3.85% | 9 |
|
|
2013
Q2 | $25.1M | Buy |
+1,515,271
| New | +$25.1M | 7.87% | 1 |
|