James Investment Research’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,157
| Closed | -$270K | – | 502 |
|
|
2019
Q4 | $270K | Sell |
11,157
-8,802
| -44% | -$213K | 0.02% | 266 |
|
|
2019
Q3 | $464K | Buy |
19,959
+5,426
| +37% | +$126K | 0.03% | 232 |
|
|
2019
Q2 | $297K | Sell |
14,533
-17,205
| -54% | -$352K | 0.02% | 283 |
|
|
2019
Q1 | $714K | Sell |
31,738
-82,859
| -72% | -$1.86M | 0.05% | 294 |
|
|
2018
Q4 | $2.21M | Sell |
114,597
-100,317
| -47% | -$1.93M | 0.14% | 140 |
|
|
2018
Q3 | $5.85M | Buy |
214,914
+24,148
| +13% | +$658K | 0.24% | 87 |
|
|
2018
Q2 | $5.57M | Buy |
190,766
+19,507
| +11% | +$570K | 0.21% | 101 |
|
|
2018
Q1 | $5.01M | Buy |
171,259
+2,856
| +2% | +$83.5K | 0.19% | 115 |
|
|
2017
Q4 | $5.61M | Buy |
168,403
+89,658
| +114% | +$2.98M | 0.19% | 103 |
|
|
2017
Q3 | $2.16M | Buy |
78,745
+11,665
| +17% | +$320K | 0.07% | 226 |
|
|
2017
Q2 | $1.73M | Buy |
67,080
+50,105
| +295% | +$1.29M | 0.05% | 238 |
|
|
2017
Q1 | $417K | Buy |
+16,975
| New | +$417K | 0.01% | 347 |
|
|
2016
Q1 | – | Sell |
-7,355
| Closed | -$84K | – | 468 |
|
|
2015
Q4 | $84K | Hold |
7,355
| – | – | ﹤0.01% | 325 |
|
|
2015
Q3 | $71K | Sell |
7,355
-252,700
| -97% | -$2.44M | ﹤0.01% | 324 |
|
|
2015
Q2 | $5.74M | Sell |
260,055
-352,040
| -58% | -$7.77M | 0.13% | 142 |
|
|
2015
Q1 | $13.6M | Sell |
612,095
-188,893
| -24% | -$4.19M | 0.32% | 96 |
|
|
2014
Q4 | $18.2M | Buy |
800,988
+11,487
| +1% | +$262K | 0.5% | 68 |
|
|
2014
Q3 | $20.5M | Buy |
789,501
+166,905
| +27% | +$4.34M | 0.64% | 51 |
|
|
2014
Q2 | $17.5M | Buy |
622,596
+57,139
| +10% | +$1.61M | 0.56% | 63 |
|
|
2014
Q1 | $13.8M | Sell |
565,457
-27,800
| -5% | -$679K | 0.44% | 77 |
|
|
2013
Q4 | $14.6M | Buy |
593,257
+26,916
| +5% | +$662K | 0.46% | 74 |
|
|
2013
Q3 | $11.7M | Sell |
566,341
-3,315
| -0.6% | -$68.3K | 0.44% | 74 |
|
|
2013
Q2 | $9.43M | Buy |
+569,656
| New | +$9.43M | 0.39% | 79 |
|