Symphony Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,755
| Closed | -$402K | – | 235 |
|
|
2018
Q2 | $402K | Sell |
13,755
-6,625
| -33% | -$194K | 0.08% | 160 |
|
|
2018
Q1 | $596K | Sell |
20,380
-7,387
| -27% | -$216K | 0.08% | 220 |
|
|
2017
Q4 | $924K | Buy |
+27,767
| New | +$924K | 0.09% | 191 |
|
|
2017
Q2 | – | Sell |
-48,288
| Closed | -$1.19M | – | 369 |
|
|
2017
Q1 | $1.19M | Buy |
+48,288
| New | +$1.19M | 0.11% | 184 |
|
|
2015
Q2 | – | Sell |
-32,783
| Closed | -$727K | – | 448 |
|
|
2015
Q1 | $727K | Buy |
+32,783
| New | +$727K | 0.08% | 233 |
|
|
2014
Q4 | – | Sell |
-14,691
| Closed | -$382K | – | 408 |
|
|
2014
Q3 | $382K | Sell |
14,691
-297
| -2% | -$7.72K | 0.04% | 290 |
|
|
2014
Q2 | $421K | Sell |
14,988
-49,706
| -77% | -$1.4M | 0.04% | 343 |
|
|
2014
Q1 | $1.58M | Buy |
64,694
+7,817
| +14% | +$191K | 0.15% | 166 |
|
|
2013
Q4 | $1.4M | Buy |
56,877
+5,756
| +11% | +$142K | 0.1% | 167 |
|
|
2013
Q3 | $1.05M | Buy |
+51,121
| New | +$1.05M | 0.11% | 176 |
|