Ellington Management Group’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$412K | – | 830 |
|
|
2015
Q4 | $412K | Buy |
15,100
+7,666
| +103% | +$209K | 0.14% | 188 |
|
|
2015
Q3 | $213K | Sell |
7,434
-4,171
| -36% | -$120K | 0.06% | 558 |
|
|
2015
Q2 | $329K | Buy |
11,605
+2,705
| +30% | +$76.7K | 0.08% | 383 |
|
|
2015
Q1 | $243K | Buy |
+8,900
| New | +$243K | 0.05% | 536 |
|
|
2014
Q4 | – | Sell |
-22,200
| Closed | -$518K | – | 683 |
|
|
2014
Q3 | $518K | Sell |
22,200
-4,000
| -15% | -$93.3K | 0.36% | 42 |
|
|
2014
Q2 | $685K | Sell |
26,200
-9,200
| -26% | -$241K | 0.32% | 48 |
|
|
2014
Q1 | $895K | Buy |
35,400
+9,600
| +37% | +$243K | 0.26% | 78 |
|
|
2013
Q4 | $720K | Buy |
25,800
+8,000
| +45% | +$223K | 0.26% | 93 |
|
|
2013
Q3 | $409K | Buy |
+17,800
| New | +$409K | 0.08% | 396 |
|