Suffolk Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-571,508
| Closed | -$12.6M | – | 149 |
|
|
2015
Q2 | $12.6M | Buy |
571,508
+76,651
| +15% | +$1.69M | 1.5% | 31 |
|
|
2015
Q1 | $11M | Hold |
494,857
| – | – | 1.29% | 32 |
|
|
2014
Q4 | $11.3M | Buy |
+494,857
| New | +$11.3M | 1.37% | 31 |
|
|
2014
Q3 | – | Sell |
-455,400
| Closed | -$12.8M | – | 145 |
|
|
2014
Q2 | $12.8M | Sell |
455,400
-66,900
| -13% | -$1.88M | 1.55% | 18 |
|
|
2014
Q1 | $12.8M | Buy |
522,300
+1,100
| +0.2% | +$26.9K | 1.58% | 11 |
|
|
2013
Q4 | $12.8M | Buy |
+521,200
| New | +$12.8M | 1.6% | 9 |
|