Cipher 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
Q3 | – | Sell |
-102,155
| Closed | -$2.7M | – | 811 |
|
|
2016
Q2 | $2.7M | Buy |
102,155
+13,416
| +15% | +$354K | 0.19% | 185 |
|
|
2016
Q1 | $2.34M | Buy |
88,739
+44,899
| +102% | +$1.19M | 0.22% | 144 |
|
|
2015
Q4 | $1.2M | Buy |
+43,840
| New | +$1.2M | 0.17% | 190 |
|
|
2015
Q3 | – | Sell |
-9,297
| Closed | -$263K | – | 663 |
|
|
2015
Q2 | $263K | Buy |
+9,297
| New | +$263K | 0.04% | 426 |
|
|
2015
Q1 | – | Sell |
-11,913
| Closed | -$295K | – | 626 |
|
|
2014
Q4 | $295K | Buy |
+11,913
| New | +$295K | 0.08% | 333 |
|
|
2014
Q3 | – | Sell |
-9,549
| Closed | -$250K | – | 536 |
|
|
2014
Q2 | $250K | Sell |
9,549
-6,041
| -39% | -$158K | 0.08% | 340 |
|
|
2014
Q1 | $394K | Buy |
15,590
+6,268
| +67% | +$158K | 0.17% | 228 |
|
|
2013
Q4 | $260K | Buy |
+9,322
| New | +$260K | 0.18% | 229 |
|