United Services Automobile Association’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-353,678
| Closed | -$7.23M | – | 1023 |
|
|
2019
Q2 | $7.23M | Buy |
353,678
+26,565
| +8% | +$543K | 0.02% | 661 |
|
|
2019
Q1 | $7.36M | Sell |
327,113
-38,000
| -10% | -$855K | 0.02% | 640 |
|
|
2018
Q4 | $7.04M | Buy |
365,113
+67,264
| +23% | +$1.3M | 0.02% | 622 |
|
|
2018
Q3 | $8.11M | Buy |
297,849
+35,511
| +14% | +$967K | 0.02% | 649 |
|
|
2018
Q2 | $7.66M | Buy |
262,338
+2,417
| +0.9% | +$70.6K | 0.02% | 646 |
|
|
2018
Q1 | $7.6M | Buy |
259,921
+43,409
| +20% | +$1.27M | 0.02% | 644 |
|
|
2017
Q4 | $7.21M | Sell |
216,512
-723,888
| -77% | -$24.1M | 0.02% | 662 |
|
|
2017
Q3 | $25.8M | Sell |
940,400
-9,556
| -1% | -$262K | 0.08% | 283 |
|
|
2017
Q2 | $24.5M | Buy |
949,956
+218,356
| +30% | +$5.64M | 0.07% | 283 |
|
|
2017
Q1 | $18M | Buy |
731,600
+1,093
| +0.1% | +$26.8K | 0.06% | 353 |
|
|
2016
Q4 | $13.9M | Sell |
730,507
-559,288
| -43% | -$10.7M | 0.05% | 407 |
|
|
2016
Q3 | $21M | Sell |
1,289,795
-797,281
| -38% | -$13M | 0.07% | 313 |
|
|
2016
Q2 | $28.1M | Sell |
2,087,076
-902,067
| -30% | -$12.1M | 0.1% | 241 |
|
|
2016
Q1 | $39.8M | Sell |
2,989,143
-540,344
| -15% | -$7.19M | 0.14% | 174 |
|
|
2015
Q4 | $40.1M | Buy |
3,529,487
+2,091,922
| +146% | +$23.8M | 0.14% | 168 |
|
|
2015
Q3 | $13.9M | Buy |
1,437,565
+542,149
| +61% | +$5.25M | 0.05% | 357 |
|
|
2015
Q2 | $19.8M | Buy |
895,416
+3,406
| +0.4% | +$75.2K | 0.07% | 309 |
|
|
2015
Q1 | $19.8M | Buy |
892,010
+63,622
| +8% | +$1.41M | 0.07% | 308 |
|
|
2014
Q4 | $18.9M | Buy |
828,388
+246,713
| +42% | +$5.62M | 0.07% | 316 |
|
|
2014
Q3 | $15.1M | Buy |
+581,675
| New | +$15.1M | 0.05% | 354 |
|
|
2013
Q4 | – | Sell |
-12,000
| Closed | -$247K | – | 1248 |
|
|
2013
Q3 | $247K | Sell |
12,000
-22,300
| -65% | -$459K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $568K | Buy |
+34,300
| New | +$568K | ﹤0.01% | 1111 |
|