World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $223K | Sell |
7,523
-334
| -4% | -$9.9K | 0.02% | 764 |
|
|
2021
Q2 | $208K | Sell |
7,857
-569
| -7% | -$15.1K | 0.02% | 840 |
|
|
2021
Q1 | $242K | Sell |
8,426
-795
| -9% | -$22.8K | 0.02% | 783 |
|
|
2020
Q4 | $232K | Sell |
9,221
-864
| -9% | -$21.7K | 0.02% | 754 |
|
|
2020
Q3 | $224K | Sell |
10,085
-500
| -5% | -$11.1K | 0.02% | 697 |
|
|
2020
Q2 | $190K | Buy |
10,585
+52
| +0.5% | +$933 | 0.02% | 713 |
|
|
2020
Q1 | $152K | Buy |
10,533
+724
| +7% | +$10.4K | 0.01% | 811 |
|
|
2019
Q4 | $237K | Sell |
9,809
-883
| -8% | -$21.3K | 0.01% | 904 |
|
|
2019
Q3 | $249K | Buy |
+10,692
| New | +$249K | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-9,043
| Closed | -$203K | – | 1199 |
|
|
2019
Q1 | $203K | Buy |
+9,043
| New | +$203K | 0.01% | 1061 |
|
|
2018
Q2 | – | Sell |
-7,797
| Closed | -$228K | – | 1344 |
|
|
2018
Q1 | $228K | Sell |
7,797
-1,946
| -20% | -$56.9K | 0.01% | 1150 |
|
|
2017
Q4 | $324K | Sell |
9,743
-246
| -2% | -$8.18K | 0.01% | 1090 |
|
|
2017
Q3 | $274K | Buy |
9,989
+287
| +3% | +$7.87K | 0.01% | 1188 |
|
|
2017
Q2 | $251K | Sell |
9,702
-108
| -1% | -$2.79K | 0.01% | 1225 |
|
|
2017
Q1 | $241K | Buy |
+9,810
| New | +$241K | 0.01% | 1188 |
|
|
2016
Q4 | – | Sell |
-10,746
| Closed | -$175K | – | 1387 |
|
|
2016
Q3 | $175K | Buy |
+10,746
| New | +$175K | 0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-10,917
| Closed | -$284K | – | 1435 |
|
|
2014
Q3 | $284K | Sell |
10,917
-431
| -4% | -$11.2K | 0.01% | 1151 |
|
|
2014
Q2 | $319K | Sell |
11,348
-274
| -2% | -$7.7K | 0.01% | 1158 |
|
|
2014
Q1 | $284K | Sell |
11,622
-95
| -0.8% | -$2.32K | 0.01% | 1197 |
|
|
2013
Q4 | $288K | Sell |
11,717
-5,076
| -30% | -$125K | 0.01% | 1199 |
|
|
2013
Q3 | $346K | Sell |
16,793
-3,122
| -16% | -$64.3K | 0.01% | 1202 |
|
|
2013
Q2 | $330K | Buy |
+19,915
| New | +$330K | 0.01% | 1258 |
|