NorthCoast Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,046,791
| Closed | -$28.5M | – | 240 |
|
|
2018
Q3 | $28.5M | Buy |
1,046,791
+4,308
| +0.4% | +$117K | 1.76% | 14 |
|
|
2018
Q2 | $30.4M | Buy |
1,042,483
+783,383
| +302% | +$22.9M | 2.9% | 5 |
|
|
2018
Q1 | $7.58M | Buy |
259,100
+231,018
| +823% | +$6.76M | 0.7% | 38 |
|
|
2017
Q4 | $935K | Hold |
28,082
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $770K | Hold |
28,082
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $726K | Buy |
+28,082
| New | +$726K | 0.08% | 145 |
|