LAM
Lingohr Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,631
| Closed | -$326K | – | 110 |
|
|
2020
Q2 | $326K | Sell |
17,631
-869
| -5% | -$16.1K | 1.32% | 36 |
|
|
2020
Q1 | $267K | Sell |
18,500
-21,600
| -54% | -$312K | 1.42% | 33 |
|
|
2019
Q4 | $967K | Hold |
40,100
| – | – | 0.93% | 51 |
|
|
2019
Q3 | $933K | Hold |
40,100
| – | – | 0.94% | 32 |
|
|
2019
Q2 | $820K | Buy |
+40,100
| New | +$820K | 0.81% | 67 |
|
|
2015
Q1 | – | Sell |
-125,500
| Closed | -$3.53M | – | 110 |
|
|
2014
Q4 | $3.53M | Sell |
125,500
-27,700
| -18% | -$778K | 0.87% | 49 |
|
|
2014
Q3 | $3.98M | Buy |
153,200
+27,700
| +22% | +$720K | 0.58% | 72 |
|
|
2014
Q2 | $3.53M | Sell |
125,500
-67,080
| -35% | -$1.89M | 0.87% | 49 |
|
|
2014
Q1 | $4.7M | Buy |
192,580
+10,600
| +6% | +$259K | 0.96% | 47 |
|
|
2013
Q4 | $4.48M | Sell |
181,980
-176,520
| -49% | -$4.34M | 0.9% | 45 |
|
|
2013
Q3 | $7.39M | Buy |
358,500
+27,600
| +8% | +$569K | 1.25% | 30 |
|
|
2013
Q2 | $5.48M | Buy |
+330,900
| New | +$5.48M | 1.01% | 38 |
|