Ascend Capital’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,406,792
| Closed | -$32.8M | – | 221 |
|
|
2014
Q3 | $32.8M | Buy |
1,406,792
+688,941
| +96% | +$16.1M | 0.97% | 38 |
|
|
2014
Q2 | $18.8M | Buy |
717,851
+206,278
| +40% | +$5.39M | 0.62% | 51 |
|
|
2014
Q1 | $12.9M | Sell |
511,573
-19,770
| -4% | -$500K | 0.34% | 92 |
|
|
2013
Q4 | $14.8M | Buy |
+531,343
| New | +$14.8M | 0.45% | 78 |
|