OMERS Administration Corp’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,600
| Closed | -$1.38M | – | 414 |
|
|
2021
Q3 | $1.38M | Buy |
+46,600
| New | +$1.38M | 0.02% | 112 |
|
|
2018
Q2 | – | Sell |
-36,300
| Closed | -$1.06M | – | 434 |
|
|
2018
Q1 | $1.06M | Buy |
36,300
+7,300
| +25% | +$214K | 0.01% | 289 |
|
|
2017
Q4 | $965K | Sell |
29,000
-68,700
| -70% | -$2.29M | 0.01% | 299 |
|
|
2017
Q3 | $2.68M | Buy |
97,700
+35,500
| +57% | +$973K | 0.03% | 234 |
|
|
2017
Q2 | $1.61M | Buy |
+62,200
| New | +$1.61M | 0.02% | 259 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$137K | – | 605 |
|
|
2016
Q1 | $137K | Buy |
+10,300
| New | +$137K | ﹤0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-318,700
| Closed | -$6.57M | – | 303 |
|
|
2013
Q3 | $6.57M | Hold |
318,700
| – | – | 0.62% | 43 |
|
|
2013
Q2 | $5.28M | Buy |
+318,700
| New | +$5.28M | 0.49% | 55 |
|