TC
Towle & Co’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-917,318
| Closed | -$24.3M | – | 33 |
|
|
2021
Q2 | $24.3M | Sell |
917,318
-101,040
| -10% | -$2.68M | 2.81% | 18 |
|
|
2021
Q1 | $29.4M | Sell |
1,018,358
-32,990
| -3% | -$951K | 3.1% | 15 |
|
|
2020
Q4 | $26.4M | Sell |
1,051,348
-90,723
| -8% | -$2.28M | 3.5% | 12 |
|
|
2020
Q3 | $25.4M | Sell |
1,142,071
-99,182
| -8% | -$2.2M | 4.26% | 4 |
|
|
2020
Q2 | $22.3M | Sell |
1,241,253
-5,330
| -0.4% | -$95.8K | 4.17% | 7 |
|
|
2020
Q1 | $18M | Sell |
1,246,583
-75,910
| -6% | -$1.1M | 4.37% | 4 |
|
|
2019
Q4 | $32M | Sell |
1,322,493
-126,400
| -9% | -$3.05M | 3.7% | 13 |
|
|
2019
Q3 | $33.7M | Sell |
1,448,893
-9,520
| -0.7% | -$221K | 4.23% | 13 |
|
|
2019
Q2 | $29.8M | Buy |
1,458,413
+261,680
| +22% | +$5.35M | 3.46% | 13 |
|
|
2019
Q1 | $26.9M | Buy |
1,196,733
+28,743
| +2% | +$646K | 3.06% | 17 |
|
|
2018
Q4 | $22.5M | Buy |
+1,167,990
| New | +$22.5M | 2.91% | 16 |
|
|
2017
Q2 | – | Sell |
-1,720,022
| Closed | -$42.2M | – | 31 |
|
|
2017
Q1 | $42.2M | Buy |
1,720,022
+269,940
| +19% | +$6.62M | 4.87% | 4 |
|
|
2016
Q4 | $27.7M | Buy |
1,450,082
+30,490
| +2% | +$582K | 3.71% | 10 |
|
|
2016
Q3 | $23.1M | Buy |
1,419,592
+5,240
| +0.4% | +$85.3K | 3.87% | 7 |
|
|
2016
Q2 | $19M | Buy |
1,414,352
+8,540
| +0.6% | +$115K | 3.52% | 9 |
|
|
2016
Q1 | $18.7M | Buy |
+1,405,812
| New | +$18.7M | 3.7% | 9 |
|