Westchester Capital Management (New York)’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 |
-52,500
| Closed | -$1.07M | – | 121 |
|
|
2019
Q2 | $1.07M | Sell |
52,500
-330,200
| -86% | -$6.75M | 0.04% | 86 |
|
|
2019
Q1 | $8.61M | Hold |
382,700
| – | – | 0.32% | 42 |
|
|
2018
Q4 | $7.38M | Sell |
382,700
-1,486,767
| -80% | -$28.7M | 0.33% | 43 |
|
|
2018
Q3 | $50.9M | Buy |
1,869,467
+75,365
| +4% | +$2.05M | 1.94% | 13 |
|
|
2018
Q2 | $52.4M | Buy |
1,794,102
+275,652
| +18% | +$8.05M | 2.08% | 12 |
|
|
2018
Q1 | $44.4M | Sell |
1,518,450
-136,200
| -8% | -$3.98M | 1.73% | 15 |
|
|
2017
Q4 | $55.1M | Sell |
1,654,650
-1,906,850
| -54% | -$63.5M | 2.16% | 11 |
|
|
2017
Q3 | $97.7M | Buy |
3,561,500
+581,300
| +20% | +$15.9M | 3.08% | 7 |
|
|
2017
Q2 | $77M | Buy |
2,980,200
+2,662,800
| +839% | +$68.8M | 2.31% | 11 |
|
|
2017
Q1 | $7.79M | Buy |
+317,400
| New | +$7.79M | 0.21% | 40 |
|
|
2016
Q3 | – | Sell |
-220,818
| Closed | -$2.97M | – | 67 |
|
|
2016
Q2 | $2.97M | Sell |
220,818
-162,100
| -42% | -$2.18M | 0.07% | 51 |
|
|
2016
Q1 | $5.09M | Sell |
382,918
-3,528,481
| -90% | -$46.9M | 0.1% | 50 |
|
|
2015
Q4 | $44.5M | Sell |
3,911,399
-1,653,319
| -30% | -$18.8M | 0.78% | 31 |
|
|
2015
Q3 | $53.9M | Buy |
5,564,718
+174,036
| +3% | +$1.69M | 0.87% | 33 |
|
|
2015
Q2 | $119M | Buy |
+5,390,682
| New | +$119M | 1.49% | 13 |
|
|
2015
Q1 | – | Sell |
-5,586,238
| Closed | -$127M | – | 56 |
|
|
2014
Q4 | $127M | Buy |
5,586,238
+170,092
| +3% | +$3.87M | 2.04% | 9 |
|
|
2014
Q3 | $141M | Hold |
5,416,146
| – | – | 1.74% | 11 |
|
|
2014
Q2 | $152M | Sell |
5,416,146
-281,954
| -5% | -$7.92M | 1.95% | 8 |
|
|
2014
Q1 | $139M | Buy |
5,698,100
+507,700
| +10% | +$12.4M | 1.82% | 6 |
|
|
2013
Q4 | $128M | Buy |
5,190,400
+1,513,000
| +41% | +$37.2M | 1.89% | 7 |
|
|
2013
Q3 | $75.8M | Buy |
3,677,400
+1,125,500
| +44% | +$23.2M | 1.37% | 14 |
|
|
2013
Q2 | $42.3M | Buy |
+2,551,900
| New | +$42.3M | 0.79% | 32 |
|