Lord, Abbett & Co’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,701
| Closed | -$1.71M | – | 740 |
|
|
2018
Q4 | $1.71M | Sell |
88,701
-482,600
| -84% | -$9.31M | 0.01% | 746 |
|
|
2018
Q3 | $15.6M | Sell |
571,301
-750,100
| -57% | -$20.4M | 0.04% | 534 |
|
|
2018
Q2 | $38.6M | Sell |
1,321,401
-11,200
| -0.8% | -$327K | 0.11% | 291 |
|
|
2018
Q1 | $39M | Sell |
1,332,601
-164,700
| -11% | -$4.82M | 0.12% | 281 |
|
|
2017
Q4 | $49.8M | Buy |
1,497,301
+29,000
| +2% | +$965K | 0.14% | 232 |
|
|
2017
Q3 | $40.3M | Buy |
1,468,301
+1,088,639
| +287% | +$29.9M | 0.12% | 277 |
|
|
2017
Q2 | $9.81M | Sell |
379,662
-1,887,333
| -83% | -$48.8M | 0.03% | 635 |
|
|
2017
Q1 | $55.6M | Sell |
2,266,995
-442,960
| -16% | -$10.9M | 0.17% | 193 |
|
|
2016
Q4 | $51.7M | Sell |
2,709,955
-206,940
| -7% | -$3.95M | 0.16% | 203 |
|
|
2016
Q3 | $47.5M | Sell |
2,916,895
-50,600
| -2% | -$823K | 0.14% | 221 |
|
|
2016
Q2 | $39.9M | Buy |
2,967,495
+2,900
| +0.1% | +$39K | 0.13% | 263 |
|
|
2016
Q1 | $39.4M | Sell |
2,964,595
-22,100
| -0.7% | -$294K | 0.12% | 257 |
|
|
2015
Q4 | $34M | Sell |
2,986,695
-1,366,517
| -31% | -$15.5M | 0.1% | 314 |
|
|
2015
Q3 | $42.2M | Buy |
4,353,212
+90,524
| +2% | +$877K | 0.13% | 255 |
|
|
2015
Q2 | $94.1M | Buy |
4,262,688
+250,071
| +6% | +$5.52M | 0.25% | 94 |
|
|
2015
Q1 | $89M | Buy |
4,012,617
+1,487,206
| +59% | +$33M | 0.23% | 113 |
|
|
2014
Q4 | $57.5M | Buy |
2,525,411
+860,986
| +52% | +$19.6M | 0.15% | 186 |
|
|
2014
Q3 | $43.3M | Sell |
1,664,425
-148,362
| -8% | -$3.86M | 0.11% | 265 |
|
|
2014
Q2 | $50.9M | Sell |
1,812,787
-120,220
| -6% | -$3.38M | 0.12% | 240 |
|
|
2014
Q1 | $47.2M | Buy |
1,933,007
+101,500
| +6% | +$2.48M | 0.11% | 292 |
|
|
2013
Q4 | $45.1M | Buy |
1,831,507
+690,100
| +60% | +$17M | 0.1% | 292 |
|
|
2013
Q3 | $23.5M | Buy |
1,141,407
+1,106,407
| +3,161% | +$22.8M | 0.05% | 478 |
|
|
2013
Q2 | $580K | Buy |
+35,000
| New | +$580K | ﹤0.01% | 1029 |
|