Eagle Asset Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,189,506
| Closed | -$39.7M | – | 688 |
|
|
2017
Q1 | $39.7M | Sell |
1,189,506
-1,834
| -0.2% | -$61.3K | 0.25% | 131 |
|
|
2016
Q4 | $39.6M | Buy |
1,191,340
+21,728
| +2% | +$721K | 0.26% | 125 |
|
|
2016
Q3 | $38.4M | Sell |
1,169,612
-5,085
| -0.4% | -$167K | 0.26% | 120 |
|
|
2016
Q2 | $31M | Buy |
1,174,697
+64,515
| +6% | +$1.7M | 0.21% | 145 |
|
|
2016
Q1 | $29.3M | Sell |
1,110,182
-5,057
| -0.5% | -$134K | 0.2% | 154 |
|
|
2015
Q4 | $30.4M | Sell |
1,115,239
-8,326
| -0.7% | -$227K | 0.2% | 158 |
|
|
2015
Q3 | $32.2M | Sell |
1,123,565
-1,473
| -0.1% | -$42.2K | 0.22% | 153 |
|
|
2015
Q2 | $31.8M | Sell |
1,125,038
-5,236
| -0.5% | -$148K | 0.18% | 170 |
|
|
2015
Q1 | $30.8M | Sell |
1,130,274
-305,038
| -21% | -$8.32M | 0.18% | 172 |
|
|
2014
Q4 | $35.5M | Sell |
1,435,312
-962,090
| -40% | -$23.8M | 0.2% | 165 |
|
|
2014
Q3 | $55.9M | Buy |
2,397,402
+358,867
| +18% | +$8.37M | 0.32% | 101 |
|
|
2014
Q2 | $53.3M | Buy |
2,038,535
+874,245
| +75% | +$22.8M | 0.29% | 116 |
|
|
2014
Q1 | $29.4M | Sell |
1,164,290
-5,551
| -0.5% | -$140K | 0.16% | 194 |
|
|
2013
Q4 | $32.7M | Buy |
1,169,841
+96,738
| +9% | +$2.7M | 0.18% | 175 |
|
|
2013
Q3 | $24.9M | Sell |
1,073,103
-304,537
| -22% | -$7.07M | 0.12% | 214 |
|
|
2013
Q2 | $28M | Buy |
+1,377,640
| New | +$28M | 0.19% | 172 |
|