Gabelli Funds’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 |
-2,317,336
| Closed | -$77.4M | – | 1172 |
|
|
2017
Q1 | $77.4M | Sell |
2,317,336
-74,776
| -3% | -$2.5M | 0.46% | 41 |
|
|
2016
Q4 | $79.4M | Sell |
2,392,112
-326,488
| -12% | -$10.8M | 0.47% | 44 |
|
|
2016
Q3 | $89.2M | Sell |
2,718,600
-95,400
| -3% | -$3.13M | 0.53% | 36 |
|
|
2016
Q2 | $74.2M | Sell |
2,814,000
-135,000
| -5% | -$3.56M | 0.44% | 49 |
|
|
2016
Q1 | $77.9M | Sell |
2,949,000
-97,000
| -3% | -$2.56M | 0.47% | 46 |
|
|
2015
Q4 | $83.1M | Sell |
3,046,000
-198,600
| -6% | -$5.42M | 0.5% | 39 |
|
|
2015
Q3 | $92.9M | Buy |
3,244,600
+13,600
| +0.4% | +$389K | 0.55% | 26 |
|
|
2015
Q2 | $91.5M | Sell |
3,231,000
-164,900
| -5% | -$4.67M | 0.48% | 41 |
|
|
2015
Q1 | $92.7M | Sell |
3,395,900
-205,619
| -6% | -$5.61M | 0.47% | 39 |
|
|
2014
Q4 | $89.1M | Buy |
3,601,519
+490,316
| +16% | +$12.1M | 0.43% | 49 |
|
|
2014
Q3 | $72.6M | Buy |
3,111,203
+542,598
| +21% | +$12.7M | 0.37% | 71 |
|
|
2014
Q2 | $67.1M | Buy |
2,568,605
+606,105
| +31% | +$15.8M | 0.33% | 87 |
|
|
2014
Q1 | $49.6M | Buy |
1,962,500
+761,442
| +63% | +$19.3M | 0.26% | 116 |
|
|
2013
Q4 | $33.5M | Buy |
1,201,058
+176,240
| +17% | +$4.92M | 0.18% | 173 |
|
|
2013
Q3 | $23.6M | Buy |
1,024,818
+322,600
| +46% | +$7.42M | 0.13% | 230 |
|
|
2013
Q2 | $14.3M | Buy |
+702,218
| New | +$14.3M | 0.09% | 312 |
|