Corsair Capital Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,397,461
| Closed | -$40M | – | 93 |
|
|
2015
Q3 | $40M | Sell |
1,397,461
-163,412
| -10% | -$4.68M | 4.17% | 6 |
|
|
2015
Q2 | $44.2M | Buy |
1,560,873
+32,870
| +2% | +$931K | 4.02% | 7 |
|
|
2015
Q1 | $41.7M | Buy |
1,528,003
+605,089
| +66% | +$16.5M | 3.93% | 8 |
|
|
2014
Q4 | $22.8M | Sell |
922,914
-202,574
| -18% | -$5.01M | 2.41% | 17 |
|
|
2014
Q3 | $26.3M | Buy |
1,125,488
+352,315
| +46% | +$8.22M | 2.7% | 14 |
|
|
2014
Q2 | $20.2M | Buy |
+773,173
| New | +$20.2M | 1.83% | 20 |
|