Mackay Shields LLC’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-299,558
| Closed | -$6.65M | – | 1537 |
|
|
2020
Q3 | $6.65M | Buy |
299,558
+41,384
| +16% | +$919K | 0.05% | 405 |
|
|
2020
Q2 | $4.64M | Buy |
258,174
+159,282
| +161% | +$2.86M | 0.04% | 445 |
|
|
2020
Q1 | $1.43M | Sell |
98,892
-324,391
| -77% | -$4.68M | 0.01% | 809 |
|
|
2019
Q4 | $10.2M | Buy |
423,283
+217,316
| +106% | +$5.25M | 0.07% | 317 |
|
|
2019
Q3 | $4.79M | Buy |
205,967
+148,399
| +258% | +$3.45M | 0.03% | 509 |
|
|
2019
Q2 | $1.18M | Sell |
57,568
-161,411
| -74% | -$3.3M | 0.01% | 1085 |
|
|
2019
Q1 | $4.93M | Buy |
218,979
+112,330
| +105% | +$2.53M | 0.04% | 502 |
|
|
2018
Q4 | $2.06M | Sell |
106,649
-438,156
| -80% | -$8.45M | 0.02% | 663 |
|
|
2018
Q3 | $14.8M | Sell |
544,805
-29,819
| -5% | -$812K | 0.11% | 236 |
|
|
2018
Q2 | $16.8M | Sell |
574,624
-202,096
| -26% | -$5.9M | 0.12% | 219 |
|
|
2018
Q1 | $22.7M | Buy |
+776,720
| New | +$22.7M | 0.14% | 174 |
|