Bank of America’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 |
-125,461
| Closed | -$4.19M | – | 6424 |
|
|
2017
Q1 | $4.19M | Sell |
125,461
-13,771
| -10% | -$460K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $4.62M | Buy |
139,232
+8,497
| +6% | +$282K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $4.29M | Sell |
130,735
-64,805
| -33% | -$2.13M | ﹤0.01% | 2515 |
|
|
2016
Q2 | $5.16M | Buy |
195,540
+62,088
| +47% | +$1.64M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $3.52M | Buy |
133,452
+662
| +0.5% | +$17.5K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $3.62M | Buy |
132,790
+4,782
| +4% | +$130K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $3.66M | Buy |
128,008
+67,582
| +112% | +$1.93M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.71M | Sell |
60,426
-40,119
| -40% | -$1.14M | ﹤0.01% | 2875 |
|
|
2015
Q1 | $2.74M | Buy |
100,545
+9,928
| +11% | +$271K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $2.24M | Sell |
90,617
-39,157
| -30% | -$968K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $3.03M | Sell |
129,774
-92,173
| -42% | -$2.15M | ﹤0.01% | 2311 |
|
|
2014
Q2 | $5.8M | Buy |
221,947
+191,556
| +630% | +$5M | ﹤0.01% | 1875 |
|
|
2014
Q1 | $769K | Buy |
30,391
+1,116
| +4% | +$28.2K | ﹤0.01% | 3242 |
|
|
2013
Q4 | $817K | Sell |
29,275
-7,924
| -21% | -$221K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $856K | Buy |
37,199
+644
| +2% | +$14.8K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $742K | Buy |
+36,555
| New | +$742K | ﹤0.01% | 3397 |
|