Malaga Cove Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,087
| Closed | -$1.07M | – | 147 |
|
|
2019
Q4 | $1.07M | Sell |
44,087
-1,604
| -4% | -$38.7K | 0.66% | 51 |
|
|
2019
Q3 | $1.06M | Sell |
45,691
-3,206
| -7% | -$74.6K | 0.72% | 42 |
|
|
2019
Q2 | $999K | Sell |
48,897
-70
| -0.1% | -$1.43K | 0.64% | 50 |
|
|
2019
Q1 | $1.1M | Sell |
48,967
-2,500
| -5% | -$56.2K | 0.67% | 40 |
|
|
2018
Q4 | $978K | Buy |
51,467
+363
| +0.7% | +$6.9K | 0.68% | 39 |
|
|
2018
Q3 | $1.39M | Sell |
51,104
-545
| -1% | -$14.9K | 0.76% | 35 |
|
|
2018
Q2 | $1.51M | Sell |
51,649
-148
| -0.3% | -$4.32K | 0.76% | 37 |
|
|
2018
Q1 | $1.52M | Hold |
51,797
| – | – | 0.81% | 37 |
|
|
2017
Q4 | $1.72M | Hold |
51,797
| – | – | 0.96% | 32 |
|
|
2017
Q3 | $1.43M | Hold |
51,797
| – | – | 0.82% | 39 |
|
|
2017
Q2 | $1.35M | Sell |
51,797
-54
| -0.1% | -$1.41K | 0.81% | 42 |
|
|
2017
Q1 | $1.26M | Hold |
51,851
| – | – | 0.77% | 43 |
|
|
2016
Q4 | $988K | Hold |
51,851
| – | – | 0.65% | 50 |
|
|
2016
Q3 | $829K | Buy |
+51,851
| New | +$829K | 0.6% | 51 |
|
|
2014
Q4 | – | Sell |
-22,260
| Closed | -$579K | – | 90 |
|
|
2014
Q3 | $579K | Hold |
22,260
| – | – | 0.47% | 37 |
|
|
2014
Q2 | $626K | Hold |
22,260
| – | – | 0.52% | 37 |
|
|
2014
Q1 | $554K | Buy |
+22,260
| New | +$554K | 0.47% | 40 |
|