CSS LLC’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,868
| Closed | -$263K | – | 583 |
|
|
2017
Q1 | $263K | Hold |
7,868
| – | – | 0.02% | 336 |
|
|
2016
Q4 | $261K | Hold |
7,868
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $258K | Sell |
7,868
-13,200
| -63% | -$433K | 0.01% | 355 |
|
|
2016
Q2 | $556K | Hold |
21,068
| – | – | 0.04% | 243 |
|
|
2016
Q1 | $556K | Sell |
21,068
-4,000
| -16% | -$106K | 0.03% | 229 |
|
|
2015
Q4 | $684K | Buy |
25,068
+3,000
| +14% | +$81.9K | 0.04% | 215 |
|
|
2015
Q3 | $632K | Sell |
22,068
-17,500
| -44% | -$501K | 0.04% | 240 |
|
|
2015
Q2 | $1.12M | Sell |
39,568
-5,000
| -11% | -$142K | 0.05% | 202 |
|
|
2015
Q1 | $1.22M | Sell |
44,568
-29,700
| -40% | -$810K | 0.06% | 191 |
|
|
2014
Q4 | $1.84M | Sell |
74,268
-80,556
| -52% | -$1.99M | 0.09% | 146 |
|
|
2014
Q3 | $3.61M | Buy |
154,824
+14,100
| +10% | +$329K | 0.18% | 90 |
|
|
2014
Q2 | $3.68M | Buy |
140,724
+27,000
| +24% | +$705K | 0.15% | 88 |
|
|
2014
Q1 | $2.88M | Buy |
113,724
+50,000
| +78% | +$1.26M | 0.15% | 97 |
|
|
2013
Q4 | $1.78M | Buy |
+63,724
| New | +$1.78M | 0.09% | 135 |
|