Channing Capital Management’s CYTEC INDS INC CYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-323,791
| Closed | -$23.9M | – | 102 |
|
2015
Q3 | $23.9M | Sell |
323,791
-924,565
| -74% | -$68.3M | 1.17% | 35 |
|
2015
Q2 | $75.6M | Buy |
1,248,356
+12,233
| +1% | +$740K | 3.37% | 1 |
|
2015
Q1 | $66.8M | Buy |
1,236,123
+75,774
| +7% | +$4.09M | 3.04% | 1 |
|
2014
Q4 | $53.6M | Buy |
1,160,349
+98,125
| +9% | +$4.53M | 2.75% | 2 |
|
2014
Q3 | $50.2M | Buy |
1,062,224
+45,950
| +5% | +$2.17M | 3.02% | 1 |
|
2014
Q2 | $53.6M | Buy |
1,016,274
+35,588
| +4% | +$1.88M | 3.17% | 1 |
|
2014
Q1 | $47.9M | Sell |
980,686
-55,292
| -5% | -$2.7M | 3.06% | 1 |
|
2013
Q4 | $48.3M | Buy |
1,035,978
+29,452
| +3% | +$1.37M | 3.17% | 1 |
|
2013
Q3 | $40.9M | Buy |
1,006,526
+161,138
| +19% | +$6.56M | 3.01% | 1 |
|
2013
Q2 | $31M | Buy |
+845,388
| New | +$31M | 2.78% | 1 |
|