Invictus RG (Singapore)’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,095
| Closed | -$11K | – | 199 |
|
2015
Q3 | $11K | Sell |
1,095
-6,989
| -86% | -$70.2K | 0.01% | 543 |
|
2015
Q2 | $178K | Buy |
+8,084
| New | +$178K | 0.17% | 240 |
|
2015
Q1 | – | Sell |
-377
| Closed | -$9K | – | 635 |
|
2014
Q4 | $9K | Sell |
377
-4,759
| -93% | -$114K | 0.01% | 573 |
|
2014
Q3 | $133K | Sell |
5,136
-1,107
| -18% | -$28.7K | 0.17% | 231 |
|
2014
Q2 | $175K | Buy |
6,243
+5,394
| +635% | +$151K | 0.18% | 203 |
|
2014
Q1 | $21K | Sell |
849
-8,794
| -91% | -$218K | 0.02% | 447 |
|
2013
Q4 | $237K | Buy |
9,643
+5,864
| +155% | +$144K | 0.16% | 236 |
|
2013
Q3 | $78K | Buy |
3,779
+1,069
| +39% | +$22.1K | 0.07% | 358 |
|
2013
Q2 | $45K | Buy |
+2,710
| New | +$45K | 0.05% | 397 |
|