Norris Perne & French’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-184,142
| Closed | -$2.09M | – | 149 |
|
|
2015
Q4 | $2.09M | Sell |
184,142
-125,269
| -40% | -$1.42M | 0.44% | 57 |
|
|
2015
Q3 | $3M | Sell |
309,411
-9,428
| -3% | -$91.4K | 0.72% | 42 |
|
|
2015
Q2 | $7.04M | Sell |
318,839
-6,181
| -2% | -$136K | 1.35% | 31 |
|
|
2015
Q1 | $7.21M | Buy |
325,020
+2,170
| +0.7% | +$48.1K | 1.34% | 32 |
|
|
2014
Q4 | $7.36M | Sell |
322,850
-8,957
| -3% | -$204K | 1.34% | 32 |
|
|
2014
Q3 | $8.62M | Sell |
331,807
-70,924
| -18% | -$1.84M | 1.67% | 24 |
|
|
2014
Q2 | $11.3M | Sell |
402,731
-11,829
| -3% | -$332K | 2.13% | 13 |
|
|
2014
Q1 | $10.1M | Sell |
414,560
-3,175
| -0.8% | -$77.5K | 1.99% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
417,735
-5,816
| -1% | -$143K | 1.93% | 14 |
|
|
2013
Q3 | $8.73M | Buy |
423,551
+115
| +0% | +$2.37K | 1.8% | 17 |
|
|
2013
Q2 | $7.01M | Buy |
+423,436
| New | +$7.01M | 1.5% | 28 |
|