Robeco Institutional Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,277
| Closed | -$233K | – | 958 |
|
|
2020
Q4 | $233K | Sell |
9,277
-21,504
| -70% | -$540K | ﹤0.01% | 847 |
|
|
2020
Q3 | $684K | Hold |
30,781
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $554K | Hold |
30,781
| – | – | ﹤0.01% | 802 |
|
|
2020
Q1 | $444K | Hold |
30,781
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $745K | Sell |
30,781
-205
| -0.7% | -$4.96K | ﹤0.01% | 808 |
|
|
2019
Q3 | $721K | Hold |
30,986
| – | – | ﹤0.01% | 809 |
|
|
2019
Q2 | $633K | Hold |
30,986
| – | – | ﹤0.01% | 820 |
|
|
2019
Q1 | $698K | Sell |
30,986
-8,225
| -21% | -$185K | ﹤0.01% | 809 |
|
|
2018
Q4 | $757K | Sell |
39,211
-155,345
| -80% | -$3M | ﹤0.01% | 768 |
|
|
2018
Q3 | $5.3M | Buy |
194,556
+9,687
| +5% | +$264K | 0.02% | 552 |
|
|
2018
Q2 | $5.4M | Buy |
184,869
+21,299
| +13% | +$622K | 0.02% | 511 |
|
|
2018
Q1 | $4.79M | Buy |
163,570
+35,099
| +27% | +$1.03M | 0.02% | 531 |
|
|
2017
Q4 | $4.28M | Buy |
+128,471
| New | +$4.28M | 0.02% | 517 |
|
|
2015
Q4 | – | Sell |
-1,000,109
| Closed | -$9.69M | – | 798 |
|
|
2015
Q3 | $9.69M | Buy |
1,000,109
+26,259
| +3% | +$254K | 0.07% | 264 |
|
|
2015
Q2 | $21.5M | Sell |
973,850
-72,402
| -7% | -$1.6M | 0.16% | 178 |
|
|
2015
Q1 | $23.2M | Sell |
1,046,252
-182,357
| -15% | -$4.04M | 0.17% | 169 |
|
|
2014
Q4 | $28M | Buy |
1,228,609
+333,175
| +37% | +$7.59M | 0.2% | 139 |
|
|
2014
Q3 | $23.3M | Buy |
895,434
+39,905
| +5% | +$1.04M | 0.17% | 158 |
|
|
2014
Q2 | $24M | Buy |
+855,529
| New | +$24M | 0.17% | 148 |
|