Quotient Investors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-31,655
| Closed | -$818K | – | 155 |
|
2017
Q2 | $818K | Sell |
31,655
-49,163
| -61% | -$1.27M | 0.58% | 65 |
|
2017
Q1 | $1.98M | Sell |
80,818
-102,817
| -56% | -$2.52M | 1.2% | 21 |
|
2016
Q4 | $3.5M | Buy |
+183,635
| New | +$3.5M | 2.2% | 3 |
|
2015
Q4 | – | Sell |
-89,278
| Closed | -$865K | – | 233 |
|
2015
Q3 | $865K | Buy |
+89,278
| New | +$865K | 0.19% | 105 |
|
2014
Q3 | – | Sell |
-62,900
| Closed | -$1.77M | – | 265 |
|
2014
Q2 | $1.77M | Sell |
62,900
-7,100
| -10% | -$199K | 0.38% | 83 |
|
2014
Q1 | $1.71M | Buy |
+70,000
| New | +$1.71M | 0.39% | 87 |
|