Croft-Leominster’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 |
-16,300
| Closed | -$429K | – | 172 |
|
|
2016
Q2 | $429K | Hold |
16,300
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $430K | Hold |
16,300
| – | – | 0.1% | 109 |
|
|
2015
Q4 | $444K | Hold |
16,300
| – | – | 0.1% | 105 |
|
|
2015
Q3 | $467K | Hold |
16,300
| – | – | 0.11% | 98 |
|
|
2015
Q2 | $461K | Hold |
16,300
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $445K | Sell |
16,300
-4,700
| -22% | -$128K | 0.08% | 103 |
|
|
2014
Q4 | $519K | Hold |
21,000
| – | – | 0.09% | 98 |
|
|
2014
Q3 | $489K | Buy |
21,000
+7,000
| +50% | +$163K | 0.09% | 100 |
|
|
2014
Q2 | $366K | Buy |
+14,000
| New | +$366K | 0.06% | 113 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$207K | – | 213 |
|
|
2013
Q3 | $207K | Buy |
+9,000
| New | +$207K | 0.03% | 163 |
|