SWM
Segment Wealth Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-98,021
| Closed | -$1.11M | – | 159 |
|
|
2015
Q4 | $1.11M | Sell |
98,021
-13,377
| -12% | -$152K | 0.42% | 68 |
|
|
2015
Q3 | $1.08M | Buy |
111,398
+6,767
| +6% | +$65.5K | 0.41% | 68 |
|
|
2015
Q2 | $2.31M | Buy |
104,631
+197
| +0.2% | +$4.35K | 0.8% | 49 |
|
|
2015
Q1 | $2.32M | Buy |
104,434
+14,499
| +16% | +$321K | 0.77% | 49 |
|
|
2014
Q4 | $2.05M | Buy |
89,935
+7,478
| +9% | +$170K | 0.79% | 49 |
|
|
2014
Q3 | $2.14M | Buy |
82,457
+3,903
| +5% | +$101K | 0.82% | 38 |
|
|
2014
Q2 | $2.21M | Buy |
78,554
+3,462
| +5% | +$97.3K | 0.85% | 37 |
|
|
2014
Q1 | $1.83M | Buy |
75,092
+10,667
| +17% | +$261K | 0.85% | 45 |
|
|
2013
Q4 | $1.59M | Buy |
+64,425
| New | +$1.59M | 0.78% | 44 |
|