Wolverine Asset Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,752
| Closed | -$2.33M | – | 1118 |
|
|
2018
Q2 | $2.33M | Hold |
79,752
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $2.33M | Sell |
79,752
-84,497
| -51% | -$2.47M | 0.03% | 255 |
|
|
2017
Q4 | $5.47M | Buy |
+164,249
| New | +$5.47M | 0.06% | 144 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2017
Q2 | – | Sell |
-38,000
| Closed | -$932K | – | 908 |
|
|
2017
Q1 | $932K | Buy |
+38,000
| New | +$932K | 0.01% | 321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2016
Q3 | – | Sell |
-85,000
| Closed | -$1.14M | – | 769 |
|
|
2016
Q2 | $1.14M | Buy |
+85,000
| New | +$1.14M | 0.02% | 293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$45K | – | 1088 |
|
|
2015
Q3 | $45K | Hold |
4,650
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $102K | Hold |
4,650
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $103K | Sell |
4,650
-2,250
| -33% | -$49.8K | ﹤0.01% | 773 |
|
|
2014
Q4 | $157K | Sell |
6,900
-5,700
| -45% | -$130K | ﹤0.01% | 765 |
|
|
2014
Q3 | $327K | Sell |
12,600
-10,300
| -45% | -$267K | 0.01% | 662 |
|
|
2014
Q2 | $643K | Buy |
22,900
+16,900
| +282% | +$475K | 0.01% | 432 |
|
|
2014
Q1 | $146K | Buy |
+6,000
| New | +$146K | ﹤0.01% | 730 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1221 |
|