Pegasus Partners’s Huntsman Corp HUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-11,664
Closed -$282K 151
2019
Q4
$282K Sell
11,664
-7,237
-38% -$175K 0.09% 146
2019
Q3
$440K Sell
18,901
-31,511
-63% -$734K 0.15% 136
2019
Q2
$1.03M Sell
50,412
-10,844
-18% -$222K 0.31% 102
2019
Q1
$1.38M Buy
61,256
+33,200
+118% +$747K 0.4% 100
2018
Q4
$541K Sell
28,056
-36,702
-57% -$708K 0.16% 114
2018
Q3
$1.76M Buy
64,758
+3,490
+6% +$95K 0.39% 94
2018
Q2
$1.79M Buy
61,268
+7,044
+13% +$206K 0.41% 86
2018
Q1
$1.59M Buy
+54,224
New +$1.59M 0.34% 85