GI
CHMT
GAMCO Investors’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,064,898
| Closed | -$136M | – | 875 |
|
|
2017
Q1 | $136M | Sell |
4,064,898
-509,438
| -11% | -$17M | 0.86% | 22 |
|
|
2016
Q4 | $152M | Sell |
4,574,336
-851,700
| -16% | -$28.3M | 0.96% | 20 |
|
|
2016
Q3 | $178M | Sell |
5,426,036
-93,815
| -2% | -$3.08M | 1.16% | 8 |
|
|
2016
Q2 | $146M | Buy |
5,519,851
+29,980
| +0.5% | +$791K | 0.96% | 18 |
|
|
2016
Q1 | $145M | Buy |
5,489,871
+220,796
| +4% | +$5.83M | 0.96% | 16 |
|
|
2015
Q4 | $144M | Sell |
5,269,075
-161,540
| -3% | -$4.41M | 0.94% | 17 |
|
|
2015
Q3 | $155M | Sell |
5,430,615
-87,131
| -2% | -$2.49M | 1.02% | 14 |
|
|
2015
Q2 | $156M | Sell |
5,517,746
-57,480
| -1% | -$1.63M | 0.85% | 22 |
|
|
2015
Q1 | $152M | Buy |
5,575,226
+692,402
| +14% | +$18.9M | 0.8% | 28 |
|
|
2014
Q4 | $121M | Buy |
4,882,824
+119,907
| +3% | +$2.97M | 0.63% | 40 |
|
|
2014
Q3 | $111M | Buy |
4,762,917
+444,886
| +10% | +$10.4M | 0.6% | 45 |
|
|
2014
Q2 | $113M | Buy |
4,318,031
+1,267,998
| +42% | +$33.1M | 0.59% | 42 |
|
|
2014
Q1 | $77.1M | Buy |
3,050,033
+1,709,182
| +127% | +$43.2M | 0.42% | 71 |
|
|
2013
Q4 | $37.4M | Buy |
1,340,851
+612,335
| +84% | +$17.1M | 0.2% | 144 |
|
|
2013
Q3 | $16.7M | Buy |
728,516
+1,000
| +0.1% | +$23K | 0.1% | 218 |
|
|
2013
Q2 | $14.8M | Buy |
+727,516
| New | +$14.8M | 0.09% | 231 |
|