Neuberger Berman Canada’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $704K | Sell |
25,687
-1,470
| -5% | -$40.3K | 0.13% | 216 |
|
|
2017
Q2 | $702K | Sell |
27,157
-3,505
| -11% | -$90.6K | 0.13% | 217 |
|
|
2017
Q1 | $752K | Sell |
30,662
-5,022
| -14% | -$123K | 0.15% | 207 |
|
|
2016
Q4 | $681K | Sell |
35,684
-8,739
| -20% | -$167K | 0.17% | 131 |
|
|
2016
Q3 | $723K | Sell |
44,423
-16,518
| -27% | -$269K | 0.22% | 129 |
|
|
2016
Q2 | $820K | Sell |
60,941
-17,712
| -23% | -$238K | 0.26% | 133 |
|
|
2016
Q1 | $1.05M | Sell |
78,653
-10,230
| -12% | -$136K | 0.39% | 64 |
|
|
2015
Q4 | $1.01M | Buy |
88,883
+3,984
| +5% | +$45.3K | 0.4% | 56 |
|
|
2015
Q3 | $823K | Buy |
84,899
+10,991
| +15% | +$107K | 0.36% | 106 |
|
|
2015
Q2 | $1.63M | Buy |
73,908
+3,959
| +6% | +$87.4K | 0.44% | 92 |
|
|
2015
Q1 | $1.55M | Sell |
69,949
-11,699
| -14% | -$259K | 0.41% | 54 |
|
|
2014
Q4 | $1.86M | Buy |
81,648
+56,948
| +231% | +$1.3M | 0.29% | 90 |
|
|
2014
Q3 | $642K | Buy |
+24,700
| New | +$642K | 0.1% | 177 |
|
|
2014
Q2 | – | Sell |
-37,400
| Closed | -$913K | – | 266 |
|
|
2014
Q1 | $913K | Buy |
+37,400
| New | +$913K | 0.21% | 119 |
|
|
2013
Q3 | – | Sell |
-23,850
| Closed | -$395K | – | 251 |
|
|
2013
Q2 | $395K | Buy |
+23,850
| New | +$395K | 0.08% | 221 |
|