Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-119,580
| Closed | -$3.28M | – | 334 |
|
|
2017
Q3 | $3.28M | Buy |
119,580
+19,020
| +19% | +$522K | 0.17% | 177 |
|
|
2017
Q2 | $2.6M | Buy |
100,560
+8,300
| +9% | +$214K | 0.15% | 199 |
|
|
2017
Q1 | $2.26M | Sell |
92,260
-1,750
| -2% | -$42.9K | 0.14% | 211 |
|
|
2016
Q4 | $1.79M | Buy |
94,010
+4,750
| +5% | +$90.6K | 0.12% | 241 |
|
|
2016
Q3 | $1.45M | Buy |
89,260
+22,400
| +34% | +$364K | 0.1% | 246 |
|
|
2016
Q2 | $899K | Sell |
66,860
-28,940
| -30% | -$389K | 0.07% | 306 |
|
|
2016
Q1 | $1.27M | Buy |
95,800
+7,340
| +8% | +$97.6K | 0.1% | 206 |
|
|
2015
Q4 | $1.01M | Buy |
88,460
+39,850
| +82% | +$453K | 0.08% | 215 |
|
|
2015
Q3 | $471K | Buy |
+48,610
| New | +$471K | 0.04% | 233 |
|