QBFM
QS Batterymarch Financial Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.6M | Hold |
408,790
| – | – | 0.28% | 99 |
|
|
2014
Q2 | $11.5M | Sell |
408,790
-143,700
| -26% | -$4.04M | 0.29% | 89 |
|
|
2014
Q1 | $13.5M | Buy |
552,490
+9,600
| +2% | +$234K | 0.28% | 98 |
|
|
2013
Q4 | $13.4M | Sell |
542,890
-19,700
| -4% | -$485K | 0.28% | 93 |
|
|
2013
Q3 | $11.6M | Buy |
562,590
+26,990
| +5% | +$556K | 0.25% | 116 |
|
|
2013
Q2 | $8.87M | Buy |
+535,600
| New | +$8.87M | 0.17% | 164 |
|