Northpointe Capital’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-154,886
| Closed | -$2.99M | – | 122 |
|
|
2018
Q4 | $2.99M | Buy |
154,886
+46,288
| +43% | +$893K | 0.67% | 52 |
|
|
2018
Q3 | $2.96M | Sell |
108,598
-1,135
| -1% | -$30.9K | 0.43% | 114 |
|
|
2018
Q2 | $3.2M | Buy |
109,733
+2,152
| +2% | +$62.8K | 0.42% | 106 |
|
|
2018
Q1 | $3.15M | Sell |
107,581
-2,715
| -2% | -$79.4K | 0.39% | 104 |
|
|
2017
Q4 | $3.67M | Sell |
110,296
-2,277
| -2% | -$75.8K | 0.41% | 102 |
|
|
2017
Q3 | $3.09M | Sell |
112,573
-13,499
| -11% | -$370K | 0.33% | 125 |
|
|
2017
Q2 | $3.26M | Sell |
126,072
-19,399
| -13% | -$501K | 0.34% | 122 |
|
|
2017
Q1 | $3.57M | Buy |
+145,471
| New | +$3.57M | 0.39% | 103 |
|
|
2016
Q2 | – | Sell |
-9,780
| Closed | -$130K | – | 219 |
|
|
2016
Q1 | $130K | Buy |
+9,780
| New | +$130K | 0.02% | 198 |
|