Epoch Investment Partners’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 |
-393,994
| Closed | -$10.4M | – | 300 |
|
|
2016
Q2 | $10.4M | Sell |
393,994
-7,582
| -2% | -$200K | 0.04% | 180 |
|
|
2016
Q1 | $10.6M | Buy |
401,576
+12,043
| +3% | +$318K | 0.04% | 179 |
|
|
2015
Q4 | $10.6M | Sell |
389,533
-356,160
| -48% | -$9.71M | 0.04% | 172 |
|
|
2015
Q3 | $21.3M | Sell |
745,693
-2,533
| -0.3% | -$72.5K | 0.08% | 160 |
|
|
2015
Q2 | $21.2M | Buy |
748,226
+31,486
| +4% | +$891K | 0.08% | 169 |
|
|
2015
Q1 | $19.6M | Buy |
716,740
+21,215
| +3% | +$579K | 0.07% | 172 |
|
|
2014
Q4 | $17.2M | Sell |
695,525
-326,375
| -32% | -$8.07M | 0.06% | 175 |
|
|
2014
Q3 | $23.8M | Sell |
1,021,900
-29,355
| -3% | -$685K | 0.09% | 146 |
|
|
2014
Q2 | $27.5M | Sell |
1,051,255
-77,215
| -7% | -$2.02M | 0.11% | 147 |
|
|
2014
Q1 | $28.5M | Buy |
1,128,470
+40,825
| +4% | +$1.03M | 0.11% | 153 |
|
|
2013
Q4 | $30.4M | Buy |
1,087,645
+3,215
| +0.3% | +$89.8K | 0.13% | 139 |
|
|
2013
Q3 | $24.9M | Buy |
1,084,430
+27,350
| +3% | +$629K | 0.11% | 152 |
|
|
2013
Q2 | $21.5M | Buy |
+1,057,080
| New | +$21.5M | 0.11% | 154 |
|