FAM
CHMT
Fred Alger Management’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,550
| Closed | -$782K | – | 568 |
|
|
2016
Q4 | $782K | Hold |
23,550
| – | – | ﹤0.01% | 304 |
|
|
2016
Q3 | $773K | Hold |
23,550
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $621K | Sell |
23,550
-3,695
| -14% | -$97.4K | ﹤0.01% | 361 |
|
|
2016
Q1 | $719K | Hold |
27,245
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $743K | Buy |
27,245
+4,995
| +22% | +$136K | ﹤0.01% | 409 |
|
|
2015
Q3 | $637K | Buy |
22,250
+4,935
| +29% | +$141K | ﹤0.01% | 417 |
|
|
2015
Q2 | $490K | Hold |
17,315
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $473K | Sell |
17,315
-569,775
| -97% | -$15.6M | ﹤0.01% | 555 |
|
|
2014
Q4 | $14.5M | Sell |
587,090
-464,169
| -44% | -$11.5M | 0.07% | 211 |
|
|
2014
Q3 | $24.5M | Sell |
1,051,259
-835,098
| -44% | -$19.5M | 0.12% | 150 |
|
|
2014
Q2 | $49.3M | Sell |
1,886,357
-384,209
| -17% | -$10M | 0.24% | 101 |
|
|
2014
Q1 | $57.4M | Buy |
2,270,566
+875,893
| +63% | +$22.2M | 0.28% | 94 |
|
|
2013
Q4 | $38.9M | Sell |
1,394,673
-310,501
| -18% | -$8.67M | 0.2% | 128 |
|
|
2013
Q3 | $39.2M | Sell |
1,705,174
-485,233
| -22% | -$11.2M | 0.22% | 125 |
|
|
2013
Q2 | $44.5M | Buy |
+2,190,407
| New | +$44.5M | 0.26% | 104 |
|