Perella Weinberg Partners 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
Q3 | – | Sell |
-174,481
| Closed | -$5.1M | – | 194 |
|
|
2018
Q2 | $5.1M | Sell |
174,481
-51,429
| -23% | -$1.5M | 0.23% | 104 |
|
|
2018
Q1 | $6.61M | Sell |
225,910
-19,287
| -8% | -$564K | 0.3% | 103 |
|
|
2017
Q4 | $8.16M | Sell |
245,197
-50,693
| -17% | -$1.69M | 0.78% | 30 |
|
|
2017
Q3 | $8.11K | Buy |
295,890
+59,630
| +25% | +$1.64K | 0.68% | 30 |
|
|
2017
Q2 | $6.11M | Buy |
236,260
+186,408
| +374% | +$4.82M | 0.75% | 38 |
|
|
2017
Q1 | $1.22M | Sell |
49,852
-6,400
| -11% | -$157K | 0.2% | 81 |
|
|
2016
Q4 | $1.07M | Sell |
56,252
-55,188
| -50% | -$1.05M | 0.27% | 79 |
|
|
2016
Q3 | $1.81M | Buy |
+111,440
| New | +$1.81M | 0.53% | 48 |
|