CHMT
Allianz Asset Management’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,167,532
| Closed | -$39M | – | 2214 |
|
|
2017
Q1 | $39M | Buy |
1,167,532
+68,875
| +6% | +$2.3M | 0.04% | 466 |
|
|
2016
Q4 | $36.5M | Buy |
1,098,657
+275,739
| +34% | +$9.15M | 0.03% | 502 |
|
|
2016
Q3 | $27M | Buy |
822,918
+811,885
| +7,359% | +$26.6M | 0.03% | 605 |
|
|
2016
Q2 | $291K | Hold |
11,033
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q1 | $291K | Buy |
+11,033
| New | +$291K | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Sell |
-160,492
| Closed | -$3.97M | – | 2008 |
|
|
2014
Q4 | $3.97M | Sell |
160,492
-467,444
| -74% | -$11.6M | ﹤0.01% | 1054 |
|
|
2014
Q3 | $14.5M | Buy |
627,936
+148,096
| +31% | +$3.42M | 0.02% | 677 |
|
|
2014
Q2 | $12.5M | Buy |
479,840
+35,912
| +8% | +$938K | 0.02% | 675 |
|
|
2014
Q1 | $11.1M | Buy |
443,928
+86,155
| +24% | +$2.15M | 0.01% | 716 |
|
|
2013
Q4 | $9.99M | Buy |
357,773
+90,903
| +34% | +$2.54M | 0.01% | 722 |
|
|
2013
Q3 | $6.14M | Buy |
266,870
+48,470
| +22% | +$1.11M | 0.01% | 839 |
|
|
2013
Q2 | $4.43M | Buy |
+218,400
| New | +$4.43M | 0.01% | 920 |
|