Stoneridge Investment Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,805
| Closed | -$170K | – | 300 |
|
2016
Q1 | $170K | Hold |
12,805
| – | – | 0.02% | 271 |
|
2015
Q4 | $146K | Buy |
12,805
+1,600
| +14% | +$18.2K | 0.02% | 268 |
|
2015
Q3 | $109K | Hold |
11,205
| – | – | 0.02% | 275 |
|
2015
Q2 | $247K | Sell |
11,205
-8,456
| -43% | -$186K | 0.03% | 250 |
|
2015
Q1 | $436K | Buy |
+19,661
| New | +$436K | 0.05% | 216 |
|