Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,178,900
| Closed | -$95.2M | – | 39 |
|
|
2014
Q4 | $95.2M | Sell |
4,178,900
-1,412,100
| -25% | -$32.2M | 3.95% | 10 |
|
|
2014
Q3 | $145M | Buy |
5,591,000
+1,847,800
| +49% | +$48M | 5.67% | 1 |
|
|
2014
Q2 | $105M | Buy |
3,743,200
+160,700
| +4% | +$4.52M | 5.34% | 2 |
|
|
2014
Q1 | $87.5M | Buy |
3,582,500
+1,071,400
| +43% | +$26.2M | 6% | 4 |
|
|
2013
Q4 | $61.8M | Buy |
2,511,100
+101,400
| +4% | +$2.49M | 3.75% | 13 |
|
|
2013
Q3 | $49.7M | Buy |
+2,409,700
| New | +$49.7M | 3.34% | 15 |
|