Newgate Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $258K | Buy |
+19,198
| New | +$258K | 0.21% | 83 |
|
|
2015
Q4 | – | Sell |
-20,695
| Closed | -$201K | – | 103 |
|
|
2015
Q3 | $201K | Sell |
20,695
-688
| -3% | -$6.68K | 0.15% | 94 |
|
|
2015
Q2 | $472K | Sell |
21,383
-14,361
| -40% | -$317K | 0.35% | 72 |
|
|
2015
Q1 | $792K | Sell |
35,744
-1,271
| -3% | -$28.2K | 0.55% | 47 |
|
|
2014
Q4 | $843K | Sell |
37,015
-3,811
| -9% | -$86.8K | 0.56% | 51 |
|
|
2014
Q3 | $1.06M | Sell |
40,826
-80,945
| -66% | -$2.1M | 0.62% | 42 |
|
|
2014
Q2 | $3.42M | Sell |
121,771
-38,505
| -24% | -$1.08M | 0.9% | 37 |
|
|
2014
Q1 | $3.91M | Sell |
160,276
-4,659
| -3% | -$114K | 0.87% | 36 |
|
|
2013
Q4 | $4.06M | Sell |
164,935
-30,632
| -16% | -$753K | 0.8% | 38 |
|
|
2013
Q3 | $4.03M | Sell |
195,567
-74,657
| -28% | -$1.54M | 0.71% | 48 |
|
|
2013
Q2 | $4.48M | Buy |
+270,224
| New | +$4.48M | 0.62% | 59 |
|