VIA
Vident Investment Advisory’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,174
| Closed | -$756K | – | 764 |
|
|
2018
Q4 | $756K | Sell |
39,174
-3,099
| -7% | -$59.8K | 0.04% | 485 |
|
|
2018
Q3 | $1.15M | Sell |
42,273
-5,015
| -11% | -$137K | 0.05% | 436 |
|
|
2018
Q2 | $1.38M | Buy |
47,288
+1,373
| +3% | +$40.1K | 0.05% | 370 |
|
|
2018
Q1 | $1.41M | Buy |
+45,915
| New | +$1.41M | 0.06% | 348 |
|
|
2017
Q3 | – | Sell |
-115,628
| Closed | -$2.99M | – | 748 |
|
|
2017
Q2 | $2.99M | Buy |
115,628
+1,897
| +2% | +$49K | 0.25% | 96 |
|
|
2017
Q1 | $2.79M | Sell |
113,731
-29,210
| -20% | -$717K | 0.28% | 87 |
|
|
2016
Q4 | $2.73M | Sell |
142,941
-812
| -0.6% | -$15.5K | 0.33% | 99 |
|
|
2016
Q3 | $2.34M | Buy |
+143,753
| New | +$2.34M | 0.31% | 129 |
|
|
2015
Q3 | – | Sell |
-8,688
| Closed | -$192K | – | 1093 |
|
|
2015
Q2 | $192K | Buy |
8,688
+320
| +4% | +$7.07K | 0.03% | 734 |
|
|
2015
Q1 | $186K | Buy |
8,368
+2,138
| +34% | +$47.5K | 0.04% | 676 |
|
|
2014
Q4 | $142K | Buy |
+6,230
| New | +$142K | 0.05% | 538 |
|