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 |
|