Nippon Life Global Investors Americas’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,140
| Closed | -$2.41M | – | 147 |
|
|
2022
Q1 | $2.41M | Sell |
64,140
-17,820
| -22% | -$668K | 0.13% | 119 |
|
|
2021
Q4 | $2.86M | Sell |
81,960
-28,830
| -26% | -$1.01M | 0.14% | 120 |
|
|
2021
Q3 | $3.28M | Buy |
110,790
+28,890
| +35% | +$855K | 0.17% | 110 |
|
|
2021
Q2 | $2.17M | Buy |
81,900
+13,540
| +20% | +$359K | 0.11% | 134 |
|
|
2021
Q1 | $1.97M | Sell |
68,360
-11,760
| -15% | -$339K | 0.11% | 134 |
|
|
2020
Q4 | $2.02M | Hold |
80,120
| – | – | 0.12% | 126 |
|
|
2020
Q3 | $1.78M | Hold |
80,120
| – | – | 0.12% | 118 |
|
|
2020
Q2 | $1.44M | Sell |
80,120
-20,580
| -20% | -$370K | 0.1% | 123 |
|
|
2020
Q1 | $1.45M | Sell |
100,700
-104,120
| -51% | -$1.5M | 0.13% | 110 |
|
|
2019
Q4 | $4.95M | Buy |
204,820
+38,950
| +23% | +$941K | 0.34% | 85 |
|
|
2019
Q3 | $3.86M | Buy |
165,870
+75,710
| +84% | +$1.76M | 0.28% | 90 |
|
|
2019
Q2 | $1.84M | Hold |
90,160
| – | – | 0.14% | 123 |
|
|
2019
Q1 | $2.03M | Hold |
90,160
| – | – | 0.16% | 126 |
|
|
2018
Q4 | $1.74M | Sell |
90,160
-66,670
| -43% | -$1.29M | 0.15% | 125 |
|
|
2018
Q3 | $4.27M | Hold |
156,830
| – | – | 0.33% | 84 |
|
|
2018
Q2 | $4.58M | Buy |
156,830
+16,910
| +12% | +$494K | 0.36% | 79 |
|
|
2018
Q1 | $4.09M | Buy |
139,920
+7,800
| +6% | +$228K | 0.34% | 87 |
|
|
2017
Q4 | $4.4M | Buy |
+132,120
| New | +$4.4M | 0.35% | 82 |
|