First Mercantile Trust’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 |
-1,580
| Closed | -$53K | – | 888 |
|
|
2017
Q1 | $53K | Sell |
1,580
-140
| -8% | -$4.7K | 0.01% | 785 |
|
|
2016
Q4 | $57K | Sell |
1,720
-620
| -26% | -$20.5K | 0.01% | 793 |
|
|
2016
Q3 | $77K | Sell |
2,340
-960
| -29% | -$31.6K | 0.01% | 766 |
|
|
2016
Q2 | $87K | Buy |
3,300
+210
| +7% | +$5.54K | 0.01% | 776 |
|
|
2016
Q1 | $82K | Sell |
3,090
-100
| -3% | -$2.65K | 0.01% | 782 |
|
|
2015
Q4 | $87K | Sell |
3,190
-380
| -11% | -$10.4K | 0.01% | 847 |
|
|
2015
Q3 | $102K | Buy |
3,570
+620
| +21% | +$17.7K | 0.01% | 817 |
|
|
2015
Q2 | $84K | Sell |
2,950
-1,470
| -33% | -$41.9K | 0.01% | 901 |
|
|
2015
Q1 | $121K | Buy |
4,420
+50
| +1% | +$1.37K | 0.01% | 818 |
|
|
2014
Q4 | $108K | Sell |
4,370
-1,500
| -26% | -$37.1K | 0.01% | 834 |
|
|
2014
Q3 | $137K | Buy |
5,870
+2,360
| +67% | +$55.1K | 0.01% | 787 |
|
|
2014
Q2 | $92K | Buy |
3,510
+100
| +3% | +$2.62K | 0.01% | 835 |
|
|
2014
Q1 | $86K | Sell |
3,410
-160
| -4% | -$4.04K | 0.01% | 932 |
|
|
2013
Q4 | $100K | Buy |
3,570
+880
| +33% | +$24.7K | 0.01% | 839 |
|
|
2013
Q3 | $62K | Sell |
2,690
-5,967
| -69% | -$138K | 0.01% | 923 |
|
|
2013
Q2 | $175K | Buy |
+8,657
| New | +$175K | 0.02% | 766 |
|