GAM Holding’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 |
-151,742
| Closed | -$5.07M | – | 1081 |
|
2017
Q1 | $5.07M | Buy |
+151,742
| New | +$5.07M | 0.08% | 298 |
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$1.01M | – | 1116 |
|
2015
Q4 | $1.01M | Hold |
37,000
| – | – | 0.02% | 697 |
|
2015
Q3 | $1.06M | Sell |
37,000
-3,000
| -8% | -$85.9K | 0.02% | 670 |
|
2015
Q2 | $1.13M | Hold |
40,000
| – | – | 0.02% | 703 |
|
2015
Q1 | $1.09M | Sell |
40,000
-3,400
| -8% | -$92.7K | 0.02% | 701 |
|
2014
Q4 | $1.07M | Sell |
43,400
-8,600
| -17% | -$213K | 0.02% | 697 |
|
2014
Q3 | $1.21M | Buy |
52,000
+2,000
| +4% | +$46.7K | 0.02% | 654 |
|
2014
Q2 | $1.31M | Buy |
50,000
+15,000
| +43% | +$392K | 0.02% | 644 |
|
2014
Q1 | $885K | Buy |
35,000
+20,000
| +133% | +$506K | 0.01% | 719 |
|
2013
Q4 | $419K | Buy |
+15,000
| New | +$419K | 0.01% | 715 |
|