Charles Schwab’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-499,884
| Closed | -$16.7M | – | 3209 |
|
|
2017
Q1 | $16.7M | Buy |
499,884
+32,232
| +7% | +$1.08M | 0.02% | 940 |
|
|
2016
Q4 | $15.5M | Buy |
467,652
+66,537
| +17% | +$2.21M | 0.02% | 923 |
|
|
2016
Q3 | $13.2M | Buy |
401,115
+29,376
| +8% | +$964K | 0.02% | 960 |
|
|
2016
Q2 | $9.81M | Buy |
371,739
+18,335
| +5% | +$484K | 0.01% | 1085 |
|
|
2016
Q1 | $9.33M | Sell |
353,404
-320
| -0.1% | -$8.45K | 0.01% | 1094 |
|
|
2015
Q4 | $9.65M | Buy |
353,724
+14,883
| +4% | +$406K | 0.01% | 1059 |
|
|
2015
Q3 | $9.7M | Buy |
338,841
+3,213
| +1% | +$92K | 0.01% | 1011 |
|
|
2015
Q2 | $9.5M | Buy |
335,628
+240
| +0.1% | +$6.8K | 0.01% | 1074 |
|
|
2015
Q1 | $9.15M | Buy |
335,388
+7,943
| +2% | +$217K | 0.01% | 1056 |
|
|
2014
Q4 | $8.1M | Sell |
327,445
-16,976
| -5% | -$420K | 0.01% | 1048 |
|
|
2014
Q3 | $8.04M | Buy |
344,421
+877
| +0.3% | +$20.5K | 0.01% | 990 |
|
|
2014
Q2 | $8.98M | Sell |
343,544
-1,625
| -0.5% | -$42.5K | 0.02% | 926 |
|
|
2014
Q1 | $8.73M | Sell |
345,169
-914
| -0.3% | -$23.1K | 0.02% | 902 |
|
|
2013
Q4 | $9.66M | Sell |
346,083
-9,376
| -3% | -$262K | 0.02% | 745 |
|
|
2013
Q3 | $8.17M | Sell |
355,459
-12,451
| -3% | -$286K | 0.02% | 768 |
|
|
2013
Q2 | $7.72M | Buy |
+367,910
| New | +$7.72M | 0.02% | 711 |
|