Carlson Capital’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,076
| Closed | -$2.7M | – | 361 |
|
|
2015
Q4 | $2.7M | Buy |
+99,076
| New | +$2.7M | 0.03% | 259 |
|
|
2015
Q2 | – | Sell |
-260,700
| Closed | -$7.12M | – | 368 |
|
|
2015
Q1 | $7.12M | Buy |
+260,700
| New | +$7.12M | 0.08% | 233 |
|
|
2014
Q3 | – | Sell |
-254,600
| Closed | -$6.65M | – | 386 |
|
|
2014
Q2 | $6.65M | Sell |
254,600
-261,700
| -51% | -$6.84M | 0.07% | 269 |
|
|
2014
Q1 | $13.1M | Buy |
+516,300
| New | +$13.1M | 0.15% | 193 |
|