DnB Asset Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-507,950
| Closed | -$14.2M | – | 633 |
|
|
2021
Q1 | $14.2M | Sell |
507,950
-312,633
| -38% | -$8.73M | 0.1% | 155 |
|
|
2020
Q4 | $20.3M | Buy |
820,583
+121,049
| +17% | +$3M | 0.18% | 116 |
|
|
2020
Q3 | $14.6M | Sell |
699,534
-163,565
| -19% | -$3.42M | 0.16% | 109 |
|
|
2020
Q2 | $13.2M | Sell |
863,099
-166,790
| -16% | -$2.56M | 0.16% | 113 |
|
|
2020
Q1 | $9.14M | Buy |
1,029,889
+381,288
| +59% | +$3.38M | 0.13% | 125 |
|
|
2019
Q4 | $11.7M | Buy |
648,601
+6,711
| +1% | +$121K | 0.12% | 137 |
|
|
2019
Q3 | $9.59M | Buy |
641,890
+114,139
| +22% | +$1.71M | 0.11% | 150 |
|
|
2019
Q2 | $12.7M | Buy |
527,751
+155,814
| +42% | +$3.74M | 0.15% | 112 |
|
|
2019
Q1 | $13.8M | Buy |
371,937
+214,903
| +137% | +$7.99M | 0.16% | 109 |
|
|
2018
Q4 | $4.43M | Buy |
157,034
+138,634
| +753% | +$3.91M | 0.06% | 217 |
|
|
2018
Q3 | $726K | Buy |
18,400
+300
| +2% | +$11.8K | 0.01% | 574 |
|
|
2018
Q2 | $803K | Buy |
18,100
+1,500
| +9% | +$66.5K | 0.01% | 563 |
|
|
2018
Q1 | $809K | Buy |
16,600
+1,100
| +7% | +$53.6K | 0.01% | 542 |
|
|
2017
Q4 | $776K | Buy |
+15,500
| New | +$776K | 0.01% | 540 |
|