Barclays’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-132,775
| Closed | -$4.43M | – | 7238 |
|
|
2017
Q1 | $4.43M | Buy |
132,775
+52,425
| +65% | +$1.74M | ﹤0.01% | 1414 |
|
|
2016
Q4 | $2.67M | Buy |
80,350
+50,488
| +169% | +$1.67M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $980K | Sell |
29,862
-2,594
| -8% | -$74.9K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $856K | Sell |
32,456
-12,311
| -28% | -$333K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $1.16M | Sell |
44,767
-87,833
| -66% | -$2.24M | ﹤0.01% | 2401 |
|
|
2015
Q4 | $3.58M | Sell |
132,600
-44,571
| -25% | -$1.33M | ﹤0.01% | 1551 |
|
|
2015
Q3 | $4.96M | Buy |
177,171
+174,845
| +7,517% | +$4.78M | 0.01% | 1378 |
|
|
2015
Q2 | $65K | Sell |
2,326
-30,854
| -93% | -$912K | ﹤0.01% | 4988 |
|
|
2015
Q1 | $896K | Sell |
33,180
-3,838
| -10% | -$94.8K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $888K | Buy |
37,018
+13,394
| +57% | +$311K | ﹤0.01% | 3322 |
|
|
2014
Q3 | $545K | Sell |
23,624
-14,844
| -39% | -$368K | ﹤0.01% | 3880 |
|
|
2014
Q2 | $1M | Sell |
38,468
-18,043
| -32% | -$445K | ﹤0.01% | 3340 |
|
|
2014
Q1 | $1.41M | Sell |
56,511
-2,941
| -5% | -$75K | ﹤0.01% | 2886 |
|
|
2013
Q4 | $1.61M | Buy |
59,452
+14,846
| +33% | +$372K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $981K | Sell |
44,606
-773
| -2% | -$17.5K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $921K | Buy |
+45,379
| New | +$983K | ﹤0.01% | 3485 |
|
Barclays's CHMT Position: Q2 2017 in Review
Barclays sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 132,775 shares — an estimated $4.43M sold.
Barclays first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $4.96M in Q3 2015. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Barclays reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Barclays sold 132,775 Chemtura Corporation shares in Q2 2017, an estimated $4.43M.
- Barclays first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Barclays's Chemtura Corporation position peaked at $4.96M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.