Hedge Fund - Columbus Hill Capital Management
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $18.29 |
| 2 | 2013 - Q1 (2013-03-31) | $3,759,000 | 0.43% | 2,022,220 | $18.01 |
| 3 | 2012 - Q4 (2012-12-31) | $3,180,000 | 0.46% | 2,000,000 | $15.94 |
| 4 | 2012 - Q3 (2012-09-30) | $2,986,000 | 0.48% | 2,000,000 | $13.78 |
| 5 | 2012 - Q1 (2012-03-31) | $31,890,000 | 7.94% | 22,762,000 | $12.93 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-07-04