Nationwide Fund Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,919
| Closed | -$135K | – | 962 |
|
|
2017
Q3 | $135K | Hold |
4,919
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $127K | Sell |
4,919
-3,642
| -43% | -$94K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $210K | Hold |
8,561
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q4 | $163K | Sell |
8,561
-855
| -9% | -$16.3K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $153K | Sell |
9,416
-4,967
| -35% | -$80.7K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $193K | Sell |
14,383
-405,855
| -97% | -$5.45M | ﹤0.01% | 2634 |
|
|
2016
Q1 | $5.64M | Hold |
420,238
| – | – | 0.02% | 875 |
|
|
2015
Q4 | $4.78M | Buy |
420,238
+126,014
| +43% | +$1.43M | 0.02% | 944 |
|
|
2015
Q3 | $2.85M | Buy |
294,224
+10,837
| +4% | +$105K | 0.01% | 1189 |
|
|
2015
Q2 | $6.25M | Sell |
283,387
-104,556
| -27% | -$2.31M | 0.03% | 849 |
|
|
2015
Q1 | $8.6M | Buy |
387,943
+38,700
| +11% | +$858K | 0.03% | 692 |
|
|
2014
Q4 | $7.96M | Buy |
349,243
+203,250
| +139% | +$4.63M | 0.03% | 691 |
|
|
2014
Q3 | $3.79M | Buy |
+145,993
| New | +$3.79M | 0.02% | 1104 |
|
|
2014
Q1 | – | Sell |
-358,850
| Closed | -$8.83M | – | 3184 |
|
|
2013
Q4 | $8.83M | Sell |
358,850
-9,950
| -3% | -$245K | 0.04% | 627 |
|
|
2013
Q3 | $7.6M | Buy |
368,800
+341,770
| +1,264% | +$7.04M | 0.03% | 674 |
|
|
2013
Q2 | $448K | Buy |
+27,030
| New | +$448K | ﹤0.01% | 2066 |
|