Loomis, Sayles & Company’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-381
| Closed | -$11K | – | 830 |
|
|
2021
Q3 | $11K | Buy |
+381
| New | +$11K | ﹤0.01% | 786 |
|
|
2019
Q1 | – | Sell |
-37,017
| Closed | -$714K | – | 819 |
|
|
2018
Q4 | $714K | Sell |
37,017
-82,700
| -69% | -$1.6M | ﹤0.01% | 552 |
|
|
2018
Q3 | $3.26M | Sell |
119,717
-167,168
| -58% | -$4.55M | 0.01% | 508 |
|
|
2018
Q2 | $8.38M | Sell |
286,885
-103,302
| -26% | -$3.02M | 0.02% | 470 |
|
|
2018
Q1 | $11.4M | Sell |
390,187
-5,454
| -1% | -$160K | 0.02% | 387 |
|
|
2017
Q4 | $13.2M | Buy |
395,641
+3,520
| +0.9% | +$117K | 0.03% | 373 |
|
|
2017
Q3 | $10.8M | Buy |
392,121
+142,762
| +57% | +$3.91M | 0.02% | 407 |
|
|
2017
Q2 | $6.44M | Buy |
249,359
+22,048
| +10% | +$570K | 0.02% | 481 |
|
|
2017
Q1 | $5.58M | Buy |
+227,311
| New | +$5.58M | 0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-11,132
| Closed | -$148K | – | 1052 |
|
|
2016
Q1 | $148K | Buy |
+11,132
| New | +$148K | ﹤0.01% | 657 |
|