Senator Investment Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,710,000
| Closed | -$84.5M | – | 64 |
|
|
2014
Q4 | $84.5M | Sell |
3,710,000
-2,661,081
| -42% | -$60.6M | 0.9% | 45 |
|
|
2014
Q3 | $166M | Sell |
6,371,081
-628,919
| -9% | -$16.3M | 1.73% | 27 |
|
|
2014
Q2 | $197M | Sell |
7,000,000
-1,000,000
| -13% | -$28.1M | 2.07% | 17 |
|
|
2014
Q1 | $195M | Buy |
8,000,000
+1,500,000
| +23% | +$36.6M | 2.33% | 13 |
|
|
2013
Q4 | $160M | Sell |
6,500,000
-1,500,000
| -19% | -$36.9M | 1.84% | 15 |
|
|
2013
Q3 | $165M | Sell |
8,000,000
-1,000,000
| -11% | -$20.6M | 2.38% | 13 |
|
|
2013
Q2 | $149M | Buy |
+9,000,000
| New | +$149M | 2.32% | 16 |
|