Hennessy Advisors Inc’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-89,900
| Closed | -$2.02M | – | 296 |
|
|
2019
Q1 | $2.02M | Sell |
89,900
-7,000
| -7% | -$157K | 0.09% | 233 |
|
|
2018
Q4 | $1.87M | Sell |
96,900
-10,500
| -10% | -$203K | 0.09% | 226 |
|
|
2018
Q3 | $2.93M | Sell |
107,400
-982,200
| -90% | -$26.7M | 0.11% | 208 |
|
|
2018
Q2 | $31.8M | Sell |
1,089,600
-28,300
| -3% | -$826K | 1.09% | 27 |
|
|
2018
Q1 | $32.7M | Buy |
1,117,900
+155,300
| +16% | +$4.54M | 1.1% | 27 |
|
|
2017
Q4 | $32M | Buy |
+962,600
| New | +$32M | 0.98% | 35 |
|
|
2017
Q2 | – | Sell |
-2,038,200
| Closed | -$50M | – | 289 |
|
|
2017
Q1 | $50M | Sell |
2,038,200
-33,300
| -2% | -$817K | 1.47% | 12 |
|
|
2016
Q4 | $39.5M | Buy |
+2,071,500
| New | +$39.5M | 1.17% | 27 |
|
|
2013
Q3 | – | Sell |
-351,000
| Closed | -$5.81M | – | 330 |
|
|
2013
Q2 | $5.81M | Buy |
+351,000
| New | +$5.81M | 0.29% | 100 |
|