Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$14.8K | – | 235 |
|
|
2016
Q3 | $14.8K | Sell |
450
-5,696
| -93% | -$187K | 0.02% | 146 |
|
|
2016
Q2 | $162K | Sell |
6,146
-3,130
| -34% | -$82.5K | 0.13% | 78 |
|
|
2016
Q1 | $245K | Hold |
9,276
| – | – | 0.15% | 74 |
|
|
2015
Q4 | $253K | Sell |
9,276
-240
| -3% | -$6.55K | 0.15% | 76 |
|
|
2015
Q3 | $272K | Sell |
9,516
-3,469
| -27% | -$99.2K | 0.19% | 65 |
|
|
2015
Q2 | $368K | Buy |
+12,985
| New | +$368K | 0.22% | 79 |
|