Keeley Asset Management’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.14M Sell
374,142
-9,150
-2% -$175K 0.3% 75
2016
Q3
$6.24M Sell
383,292
-28,817
-7% -$469K 0.27% 78
2016
Q2
$5.54M Sell
412,109
-63,101
-13% -$849K 0.23% 86
2016
Q1
$6.32M Sell
475,210
-23,000
-5% -$306K 0.24% 90
2015
Q4
$5.67M Buy
498,210
+93,239
+23% +$1.06M 0.18% 101
2015
Q3
$3.92M Sell
404,971
-116,470
-22% -$1.13M 0.11% 132
2015
Q2
$11.5M Buy
521,441
+28,671
+6% +$633K 0.27% 104
2015
Q1
$10.9M Buy
492,770
+54,800
+13% +$1.21M 0.22% 117
2014
Q4
$9.98M Buy
+437,970
New +$9.98M 0.2% 123