Herndon Capital Management’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 | $12K | Sell |
474
-314
| -40% | -$7.95K | ﹤0.01% | 122 |
|
|
2017
Q1 | $19K | Sell |
788
-1,885
| -71% | -$45.5K | ﹤0.01% | 98 |
|
|
2016
Q4 | $51K | Sell |
2,673
-3,068
| -53% | -$58.5K | 0.01% | 73 |
|
|
2016
Q3 | $93K | Sell |
5,741
-25,432
| -82% | -$412K | ﹤0.01% | 96 |
|
|
2016
Q2 | $420K | Sell |
31,173
-21,516
| -41% | -$290K | 0.02% | 94 |
|
|
2016
Q1 | $701K | Sell |
52,689
-6,765
| -11% | -$90K | 0.02% | 112 |
|
|
2015
Q4 | $676K | Sell |
59,454
-22,897
| -28% | -$260K | 0.01% | 115 |
|
|
2015
Q3 | $798K | Sell |
82,351
-37,239
| -31% | -$361K | 0.02% | 109 |
|
|
2015
Q2 | $2.64M | Buy |
119,590
+2,951
| +3% | +$65.1K | 0.04% | 72 |
|
|
2015
Q1 | $2.58M | Sell |
116,639
-63,509
| -35% | -$1.41M | 0.04% | 75 |
|
|
2014
Q4 | $4.1M | Buy |
180,148
+11,559
| +7% | +$263K | 0.06% | 66 |
|
|
2014
Q3 | $4.38M | Sell |
168,589
-17,335
| -9% | -$450K | 0.06% | 62 |
|
|
2014
Q2 | $5.22M | Buy |
185,924
+21,918
| +13% | +$616K | 0.07% | 64 |
|
|
2014
Q1 | $4.01M | Sell |
164,006
-46,676
| -22% | -$1.14M | 0.05% | 65 |
|
|
2013
Q4 | $5.18M | Sell |
210,682
-22,434
| -10% | -$552K | 0.07% | 64 |
|
|
2013
Q3 | $4.8M | Sell |
233,116
-34,984
| -13% | -$721K | 0.06% | 65 |
|
|
2013
Q2 | $4.44M | Buy |
+268,100
| New | +$4.44M | 0.07% | 76 |
|