PineBridge Investments’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,312
| Closed | -$695K | – | 752 |
|
|
2022
Q3 | $695K | Hold |
28,312
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $803K | Buy |
28,312
+28,012
| +9,337% | +$794K | 0.01% | 406 |
|
|
2022
Q1 | $11K | Sell |
300
-3,100
| -91% | -$114K | ﹤0.01% | 619 |
|
|
2021
Q4 | $119K | Buy |
+3,400
| New | +$119K | ﹤0.01% | 610 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$46K | – | 1114 |
|
|
2018
Q4 | $46K | Sell |
2,400
-72,400
| -97% | -$1.39M | ﹤0.01% | 975 |
|
|
2018
Q3 | $2.04M | Sell |
74,800
-3,412
| -4% | -$92.9K | 0.04% | 368 |
|
|
2018
Q2 | $2.28M | Sell |
78,212
-2,988
| -4% | -$87.3K | 0.06% | 329 |
|
|
2018
Q1 | $2.38M | Buy |
81,200
+10,000
| +14% | +$292K | 0.06% | 309 |
|
|
2017
Q4 | $2.37M | Buy |
71,200
+69,300
| +3,647% | +$2.31M | 0.06% | 300 |
|
|
2017
Q3 | $52K | Buy |
1,900
+800
| +73% | +$21.9K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $28K | Buy |
+1,100
| New | +$28K | ﹤0.01% | 1072 |
|