Asset Management One’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,507
| Closed | -$234K | – | 1006 |
|
|
2022
Q3 | $234K | Buy |
9,507
+8,713
| +1,097% | +$214K | ﹤0.01% | 920 |
|
|
2022
Q2 | $25K | Buy |
+794
| New | +$25K | ﹤0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-98,262
| Closed | -$2.36M | – | 1039 |
|
|
2019
Q2 | $2.36M | Buy |
98,262
+8,864
| +10% | +$213K | 0.01% | 784 |
|
|
2019
Q1 | $3.32M | Sell |
89,398
-219,856
| -71% | -$8.17M | 0.02% | 693 |
|
|
2018
Q4 | $8.71M | Sell |
309,254
-5,340
| -2% | -$150K | 0.02% | 613 |
|
|
2018
Q3 | $12.4M | Buy |
314,594
+13,605
| +5% | +$536K | 0.03% | 587 |
|
|
2018
Q2 | $13.3M | Buy |
300,989
+15,444
| +5% | +$685K | 0.03% | 567 |
|
|
2018
Q1 | $13.9M | Buy |
285,545
+5,063
| +2% | +$247K | 0.03% | 549 |
|
|
2017
Q4 | $14.1M | Buy |
+280,482
| New | +$14.1M | 0.03% | 560 |
|
|
2016
Q1 | – | Sell |
-26,001
| Closed | -$142K | – | 1323 |
|
|
2015
Q4 | $142K | Sell |
26,001
-679
| -3% | -$3.71K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $164K | Buy |
+26,680
| New | +$164K | ﹤0.01% | 1238 |
|