Hedge Fund - Highline Capital Management
Huntsman Corp (HUN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $22.33 |
| 2 | 2014 - Q4 (2014-12-31) | $95,195,000 | 3.95% | 4,178,900 | $24.25 |
| 3 | 2014 - Q3 (2014-09-30) | $145,310,000 | 5.66% | 5,591,000 | $27.26 |
| 4 | 2014 - Q2 (2014-06-30) | $105,184,000 | 5.34% | 37,432,000 | $26.18 |
| 5 | 2014 - Q1 (2014-03-31) | $87,485,000 | 6% | 35,825,000 | $23.21 |
| 6 | 2013 - Q4 (2013-12-31) | $61,773,000 | 3.75% | 25,111,000 | $22.78 |
| 7 | 2013 - Q3 (2013-09-30) | $49,664,000 | 3.34% | 24,097,000 | $18.24 |
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