Pennant Capital 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
Q2 | – | Sell |
-200,000
| Closed | -$5.85M | – | 22 |
|
|
2018
Q1 | $5.85M | Sell |
200,000
-1,035,635
| -84% | -$30.3M | 2.68% | 18 |
|
|
2017
Q4 | $41.1M | Sell |
1,235,635
-970,679
| -44% | -$32.3M | 3.73% | 11 |
|
|
2017
Q3 | $60.5M | Sell |
2,206,314
-587,516
| -21% | -$16.1M | 3.72% | 9 |
|
|
2017
Q2 | $72.2M | Buy |
2,793,830
+234,400
| +9% | +$6.06M | 4.25% | 6 |
|
|
2017
Q1 | $62.8M | Buy |
2,559,430
+60,000
| +2% | +$1.47M | 2.98% | 16 |
|
|
2016
Q4 | $47.7M | Sell |
2,499,430
-395,070
| -14% | -$7.54M | 1.86% | 25 |
|
|
2016
Q3 | $47.1M | Buy |
+2,894,500
| New | +$47.1M | 1.65% | 26 |
|