AllianceBernstein’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-108,005
| Closed | -$3.61M | – | 3219 |
|
|
2017
Q1 | $3.61M | Sell |
108,005
-2,200
| -2% | -$73.5K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $3.66M | Sell |
110,205
-6,000
| -5% | -$199K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $3.81M | Buy |
116,205
+6,000
| +5% | +$197K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $2.91M | Sell |
110,205
-14,400
| -12% | -$380K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $3.29M | Hold |
124,605
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $3.4M | Sell |
124,605
-1,000
| -0.8% | -$27.3K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $3.6M | Sell |
125,605
-4,820
| -4% | -$138K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $3.69M | Sell |
130,425
-16,700
| -11% | -$473K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $4.02M | Sell |
147,125
-34,675
| -19% | -$946K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $4.5M | Sell |
181,800
-3,400
| -2% | -$84.1K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $4.32M | Sell |
185,200
-16,800
| -8% | -$392K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $5.28M | Sell |
202,000
-1
| -0% | -$26 | ﹤0.01% | 1102 |
|
|
2014
Q1 | $5.11M | Sell |
202,001
-2,189,230
| -92% | -$55.4M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $66.8M | Sell |
2,391,231
-797,016
| -25% | -$22.3M | 0.06% | 367 |
|
|
2013
Q3 | $73.3M | Sell |
3,188,247
-45,982
| -1% | -$1.06M | 0.07% | 314 |
|
|
2013
Q2 | $65.7M | Buy |
+3,234,229
| New | +$65.7M | 0.07% | 316 |
|