Alpha Omega Wealth Management’s Chemours CC Stock Holding History

Alpha Omega Wealth Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-59	Closed	-$1K	–	263
2019 Q2	$1K	Hold	59	–	–	﹤0.01%	590
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	526
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	441
2018 Q3	$2K	Sell	59 -3	-5%	-$131	﹤0.01%	450
2018 Q2	$3K	Buy	62 +20	+48%	+$995	﹤0.01%	454
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	451
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	431
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	433
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	418
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	435
2016 Q4	$1K	Buy	+42	New	+$862	﹤0.01%	432
2016 Q3	–	Sell	-20	Closed	–	–	217
2016 Q2	$0	Hold	20	–	–	﹤0.01%	223
2016 Q1	$0	Sell	20 -68	-77%	-$342	﹤0.01%	224
2015 Q4	$0	Buy	+88	New	+$562	﹤0.01%	216

Other funds holding CC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Omega Wealth Management's CC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Chemours (CC) in Q3 2019, closing a stake of 59 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in CC in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q2 2018. 419 funds tracked by Wall St. Rank hold CC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Chemours position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 59 Chemours shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Chemours in Q4 2015 and held it in 14 quarters.
Alpha Omega Wealth Management's Chemours position peaked at $3K in Q2 2018.
419 funds tracked by Wall St. Rank held Chemours as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.