Bank of New York Mellon’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 |
-326,532
| Closed | -$10.9M | – | 4425 |
|
|
2017
Q1 | $10.9M | Buy |
326,532
+7,098
| +2% | +$237K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $10.6M | Sell |
319,434
-148,648
| -32% | -$4.94M | ﹤0.01% | 1931 |
|
|
2016
Q3 | $15.4M | Sell |
468,082
-249,019
| -35% | -$8.17M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $18.9M | Buy |
717,101
+30,837
| +4% | +$813K | 0.01% | 1438 |
|
|
2016
Q1 | $18.1M | Buy |
686,264
+25,307
| +4% | +$668K | 0.01% | 1473 |
|
|
2015
Q4 | $18M | Sell |
660,957
-1,245,106
| -65% | -$34M | 0.01% | 1460 |
|
|
2015
Q3 | $54.6M | Sell |
1,906,063
-450,042
| -19% | -$12.9M | 0.02% | 792 |
|
|
2015
Q2 | $66.7M | Sell |
2,356,105
-1,595,886
| -40% | -$45.2M | 0.02% | 750 |
|
|
2015
Q1 | $108M | Sell |
3,951,991
-127,280
| -3% | -$3.47M | 0.03% | 568 |
|
|
2014
Q4 | $101M | Sell |
4,079,271
-280,479
| -6% | -$6.94M | 0.03% | 592 |
|
|
2014
Q3 | $102M | Buy |
4,359,750
+237,038
| +6% | +$5.53M | 0.03% | 567 |
|
|
2014
Q2 | $108M | Buy |
4,122,712
+267,053
| +7% | +$6.98M | 0.03% | 550 |
|
|
2014
Q1 | $97.5M | Buy |
3,855,659
+855,980
| +29% | +$21.6M | 0.03% | 588 |
|
|
2013
Q4 | $83.8M | Buy |
2,999,679
+634,031
| +27% | +$17.7M | 0.02% | 639 |
|
|
2013
Q3 | $54.4M | Buy |
2,365,648
+80,316
| +4% | +$1.85M | 0.02% | 818 |
|
|
2013
Q2 | $46.4M | Buy |
+2,285,332
| New | +$46.4M | 0.01% | 868 |
|