Fidelity Investments’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-604,200
| Closed | -$19.8M | – | 2759 |
|
|
2016
Q3 | $19.8M | Sell |
604,200
-50,000
| -8% | -$1.64M | ﹤0.01% | 1674 |
|
|
2016
Q2 | $17.3M | Hold |
654,200
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $17.3M | Buy |
654,200
+44,000
| +7% | +$1.16M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $16.6M | Buy |
610,200
+20,000
| +3% | +$545K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $16.9M | Hold |
590,200
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q2 | $16.7M | Buy |
590,200
+30,000
| +5% | +$849K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $15.3M | Sell |
560,200
-205,000
| -27% | -$5.59M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $18.9M | Hold |
765,200
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $17.9M | Sell |
765,200
-823,186
| -52% | -$19.2M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $41.5M | Sell |
1,588,386
-5,851,106
| -79% | -$153M | 0.01% | 1428 |
|
|
2014
Q1 | $188M | Sell |
7,439,492
-1,616,590
| -18% | -$40.9M | 0.03% | 670 |
|
|
2013
Q4 | $253M | Buy |
9,056,082
+7,085,663
| +360% | +$198M | 0.04% | 522 |
|
|
2013
Q3 | $45.3M | Buy |
1,970,419
+17,719
| +0.9% | +$407K | 0.01% | 1332 |
|
|
2013
Q2 | $39.6M | Buy |
+1,952,700
| New | +$39.6M | 0.01% | 1358 |
|