Teachers Advisors’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.7M | Buy |
696,999
+15,400
| +2% | +$346K | 0.02% | 771 |
|
|
2018
Q4 | $13.1M | Buy |
681,599
+66,006
| +11% | +$1.27M | 0.02% | 796 |
|
|
2018
Q3 | $16.8M | Sell |
615,593
-4,389
| -0.7% | -$120K | 0.02% | 812 |
|
|
2018
Q2 | $18.1M | Sell |
619,982
-140,175
| -18% | -$4.09M | 0.02% | 803 |
|
|
2018
Q1 | $22.2M | Buy |
760,157
+1,157
| +0.2% | +$33.8K | 0.03% | 646 |
|
|
2017
Q4 | $25.3M | Sell |
759,000
-73,181
| -9% | -$2.44M | 0.03% | 604 |
|
|
2017
Q3 | $22.8M | Sell |
832,181
-1,907
| -0.2% | -$52.3K | 0.03% | 618 |
|
|
2017
Q2 | $21.6M | Buy |
834,088
+387,775
| +87% | +$10M | 0.03% | 636 |
|
|
2017
Q1 | $11M | Sell |
446,313
-90,169
| -17% | -$2.21M | 0.02% | 953 |
|
|
2016
Q4 | $10.2M | Buy |
536,482
+51,586
| +11% | +$984K | 0.02% | 950 |
|
|
2016
Q3 | $7.89M | Buy |
484,896
+30,766
| +7% | +$501K | 0.01% | 1036 |
|
|
2016
Q2 | $6.11M | Buy |
454,130
+60,277
| +15% | +$811K | 0.01% | 1084 |
|
|
2016
Q1 | $5.24M | Buy |
393,853
+111,283
| +39% | +$1.48M | 0.01% | 1116 |
|
|
2015
Q4 | $3.21M | Buy |
282,570
+127,381
| +82% | +$1.45M | 0.01% | 1325 |
|
|
2015
Q3 | $1.5M | Buy |
155,189
+7,908
| +5% | +$76.6K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $3.25M | Sell |
147,281
-154,166
| -51% | -$3.4M | 0.01% | 1380 |
|
|
2015
Q1 | $6.68M | Buy |
301,447
+32,133
| +12% | +$712K | 0.01% | 1048 |
|
|
2014
Q4 | $6.14M | Buy |
269,314
+24,940
| +10% | +$568K | 0.01% | 1066 |
|
|
2014
Q3 | $6.35M | Sell |
244,374
-343,632
| -58% | -$8.93M | 0.01% | 1061 |
|
|
2014
Q2 | $16.5M | Sell |
588,006
-502,949
| -46% | -$14.1M | 0.03% | 654 |
|
|
2014
Q1 | $26.6M | Buy |
1,090,955
+53,013
| +5% | +$1.29M | 0.06% | 451 |
|
|
2013
Q4 | $25.5M | Buy |
1,037,942
+257,870
| +33% | +$6.34M | 0.06% | 431 |
|
|
2013
Q3 | $16.1M | Buy |
780,072
+617,528
| +380% | +$12.7M | 0.04% | 583 |
|
|
2013
Q2 | $2.69M | Buy |
+162,544
| New | +$2.69M | 0.01% | 1270 |
|