Bessemer Group’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$360K | – | 1399 |
|
|
2020
Q2 | $360K | Hold |
13,200
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $435K | Hold |
13,200
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $561K | Hold |
13,200
| – | – | ﹤0.01% | 885 |
|
|
2019
Q3 | $554K | Hold |
13,200
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $638K | Buy |
13,200
+4,200
| +47% | +$203K | ﹤0.01% | 815 |
|
|
2019
Q1 | $422K | Buy |
9,000
+3,300
| +58% | +$155K | ﹤0.01% | 834 |
|
|
2018
Q4 | $235K | Buy |
5,700
+3,400
| +148% | +$140K | ﹤0.01% | 945 |
|
|
2018
Q3 | $98K | Hold |
2,300
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $115K | Hold |
2,300
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $107K | Hold |
2,300
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $111K | Hold |
2,300
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $108K | Hold |
2,300
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q2 | $94K | Hold |
2,300
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $91K | Buy |
2,300
+400
| +21% | +$15.8K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $69K | Buy |
+1,900
| New | +$69K | ﹤0.01% | 1286 |
|