Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-199,598
| Closed | -$5.44M | – | 710 |
|
|
2018
Q3 | $5.44M | Sell |
199,598
-118,380
| -37% | -$3.22M | 0.1% | 372 |
|
|
2018
Q2 | $9.29M | Sell |
317,978
-5,220
| -2% | -$152K | 0.17% | 190 |
|
|
2018
Q1 | $9.45M | Sell |
323,198
-28,247
| -8% | -$826K | 0.18% | 168 |
|
|
2017
Q4 | $11.7M | Sell |
351,445
-89,859
| -20% | -$2.99M | 0.21% | 141 |
|
|
2017
Q3 | $12.1M | Sell |
441,304
-8,766
| -2% | -$240K | 0.22% | 137 |
|
|
2017
Q2 | $11.6M | Sell |
450,070
-88,151
| -16% | -$2.28M | 0.22% | 144 |
|
|
2017
Q1 | $13.2M | Sell |
538,221
-6,221
| -1% | -$153K | 0.23% | 133 |
|
|
2016
Q4 | $10.4M | Sell |
544,442
-271,264
| -33% | -$5.18M | 0.18% | 176 |
|
|
2016
Q3 | $13.3M | Sell |
815,706
-17,784
| -2% | -$289K | 0.25% | 110 |
|
|
2016
Q2 | $11.2M | Buy |
833,490
+110,998
| +15% | +$1.49M | 0.23% | 136 |
|
|
2016
Q1 | $9.61M | Sell |
722,492
-3,744
| -0.5% | -$49.8K | 0.2% | 164 |
|
|
2015
Q4 | $8.26M | Buy |
726,236
+59,108
| +9% | +$672K | 0.17% | 209 |
|
|
2015
Q3 | $6.46M | Sell |
667,128
-2,483
| -0.4% | -$24.1K | 0.13% | 285 |
|
|
2015
Q2 | $14.8M | Buy |
669,611
+15,009
| +2% | +$331K | 0.27% | 93 |
|
|
2015
Q1 | $14.5M | Sell |
654,602
-831
| -0.1% | -$18.4K | 0.25% | 109 |
|
|
2014
Q4 | $14.9M | Sell |
655,433
-973
| -0.1% | -$22.2K | 0.27% | 89 |
|
|
2014
Q3 | $17.1M | Buy |
656,406
+23,555
| +4% | +$612K | 0.33% | 60 |
|
|
2014
Q2 | $17.8M | Buy |
632,851
+46,515
| +8% | +$1.31M | 0.33% | 65 |
|
|
2014
Q1 | $14.3M | Buy |
586,336
+131,023
| +29% | +$3.2M | 0.27% | 102 |
|
|
2013
Q4 | $11.2M | Buy |
455,313
+40,885
| +10% | +$1.01M | 0.21% | 158 |
|
|
2013
Q3 | $8.54M | Buy |
414,428
+214,428
| +107% | +$4.42M | 0.17% | 220 |
|
|
2013
Q2 | $3.31M | Buy |
+200,000
| New | +$3.31M | 0.07% | 449 |
|