Charles Schwab’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 |
-499,884
| Closed | -$16.7M | – | 3209 |
|
|
2017
Q1 | $16.7M | Buy |
499,884
+32,232
| +7% | +$1.07M | 0.02% | 940 |
|
|
2016
Q4 | $15.5M | Buy |
467,652
+66,537
| +17% | +$2.19M | 0.02% | 923 |
|
|
2016
Q3 | $13.2M | Buy |
401,115
+29,376
| +8% | +$848K | 0.02% | 960 |
|
|
2016
Q2 | $9.81M | Buy |
371,739
+18,335
| +5% | +$495K | 0.01% | 1085 |
|
|
2016
Q1 | $9.33M | Sell |
353,404
-320
| -0.1% | -$8.18K | 0.01% | 1094 |
|
|
2015
Q4 | $9.65M | Buy |
353,724
+14,883
| +4% | +$443K | 0.01% | 1059 |
|
|
2015
Q3 | $9.7M | Buy |
338,841
+3,213
| +1% | +$87.9K | 0.01% | 1011 |
|
|
2015
Q2 | $9.5M | Buy |
335,628
+240
| +0.1% | +$7.09K | 0.01% | 1074 |
|
|
2015
Q1 | $9.15M | Buy |
335,388
+7,943
| +2% | +$196K | 0.01% | 1056 |
|
|
2014
Q4 | $8.1M | Sell |
327,445
-16,976
| -5% | -$394K | 0.01% | 1048 |
|
|
2014
Q3 | $8.04M | Buy |
344,421
+877
| +0.3% | +$21.7K | 0.01% | 990 |
|
|
2014
Q2 | $8.98M | Sell |
343,544
-1,625
| -0.5% | -$40K | 0.02% | 926 |
|
|
2014
Q1 | $8.73M | Sell |
345,169
-914
| -0.3% | -$23.3K | 0.02% | 902 |
|
|
2013
Q4 | $9.66M | Sell |
346,083
-9,376
| -3% | -$235K | 0.02% | 745 |
|
|
2013
Q3 | $8.16M | Sell |
355,459
-12,451
| -3% | -$282K | 0.02% | 768 |
|
|
2013
Q2 | $7.72M | Buy |
+367,910
| New | +$7.97M | 0.02% | 711 |
|
Charles Schwab's CHMT Position: Q2 2017 in Review
Charles Schwab sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 499,884 shares — an estimated $16.7M sold.
Charles Schwab first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $16.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Charles Schwab reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 499,884 Chemtura Corporation shares in Q2 2017, an estimated $16.7M.
- Charles Schwab first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Charles Schwab's Chemtura Corporation position peaked at $16.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.