Russell Frank Company’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $144K | Sell |
10,864
-225,878
| -95% | -$2.99M | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.67M | Buy |
236,742
+197,360
| +501% | +$2.22M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $381K | Sell |
39,382
-866,398
| -96% | -$8.38M | ﹤0.01% | 2554 |
|
|
2015
Q2 | $20M | Buy |
905,780
+172,015
| +23% | +$3.8M | 0.03% | 613 |
|
|
2015
Q1 | $16.3M | Sell |
733,765
-285,735
| -28% | -$6.33M | 0.03% | 660 |
|
|
2014
Q4 | $23.8M | Buy |
1,019,500
+800,837
| +366% | +$18.7M | 0.04% | 502 |
|
|
2014
Q3 | $5.68M | Sell |
218,663
-817,960
| -79% | -$21.3M | 0.01% | 1202 |
|
|
2014
Q2 | $27.6M | Sell |
1,036,623
-76,069
| -7% | -$2.02M | 0.05% | 431 |
|
|
2014
Q1 | $27.2M | Sell |
1,112,692
-321,820
| -22% | -$7.86M | 0.05% | 442 |
|
|
2013
Q4 | $31.6M | Buy |
1,434,512
+730,574
| +104% | +$16.1M | 0.06% | 371 |
|
|
2013
Q3 | $14.5M | Sell |
703,938
-15,057
| -2% | -$310K | 0.03% | 702 |
|
|
2013
Q2 | $11.9M | Buy |
+718,995
| New | +$11.9M | 0.02% | 775 |
|