Asset Management One’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 |
-74,520
| Closed | -$2.48M | – | 1060 |
|
|
2017
Q1 | $2.48M | Buy |
74,520
+3,719
| +5% | +$124K | 0.01% | 773 |
|
|
2016
Q4 | $2.35M | Sell |
70,801
-20,837
| -23% | -$691K | 0.01% | 753 |
|
|
2016
Q3 | $3M | Sell |
91,638
-8,950
| -9% | -$293K | 0.04% | 474 |
|
|
2016
Q2 | $2.56M | Sell |
100,588
-5,720
| -5% | -$146K | 0.04% | 524 |
|
|
2016
Q1 | $2.82M | Sell |
106,308
-35,801
| -25% | -$949K | 0.04% | 498 |
|
|
2015
Q4 | $3.91M | Sell |
142,109
-4,773
| -3% | -$131K | 0.06% | 382 |
|
|
2015
Q3 | $4.07M | Buy |
146,882
+23,514
| +19% | +$652K | 0.06% | 386 |
|
|
2015
Q2 | $3.51M | Buy |
123,368
+51,306
| +71% | +$1.46M | 0.05% | 465 |
|
|
2015
Q1 | $1.96M | Buy |
72,062
+20,963
| +41% | +$571K | 0.02% | 692 |
|
|
2014
Q4 | $1.27M | Buy |
51,099
+21,267
| +71% | +$530K | 0.02% | 782 |
|
|
2014
Q3 | $711K | Buy |
29,832
+11,327
| +61% | +$270K | 0.01% | 923 |
|
|
2014
Q2 | $480K | Buy |
18,505
+11,611
| +168% | +$301K | 0.01% | 954 |
|
|
2014
Q1 | $171K | Buy |
+6,894
| New | +$171K | ﹤0.01% | 1070 |
|