Geode Capital Management’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 |
-505,152
| Closed | -$16.9M | – | 4180 |
|
|
2017
Q1 | $16.9M | Buy |
505,152
+39,586
| +9% | +$1.32M | 0.01% | 1275 |
|
|
2016
Q4 | $15.5M | Sell |
465,566
-17,775
| -4% | -$590K | 0.01% | 1279 |
|
|
2016
Q3 | $15.9M | Buy |
483,341
+29,017
| +6% | +$952K | 0.01% | 1166 |
|
|
2016
Q2 | $12M | Buy |
454,324
+474
| +0.1% | +$12.5K | 0.01% | 1298 |
|
|
2016
Q1 | $12K | Sell |
453,850
-10,670
| -2% | -$282 | 0.01% | 1267 |
|
|
2015
Q4 | $12.7M | Buy |
464,520
+34,595
| +8% | +$943K | 0.01% | 1189 |
|
|
2015
Q3 | $12.3M | Buy |
429,925
+12,087
| +3% | +$346K | 0.01% | 1186 |
|
|
2015
Q2 | $11.8M | Sell |
417,838
-43,218
| -9% | -$1.22M | 0.01% | 1284 |
|
|
2015
Q1 | $12.6M | Sell |
461,056
-8,672
| -2% | -$237K | 0.01% | 1205 |
|
|
2014
Q4 | $11.6M | Sell |
469,728
-46,416
| -9% | -$1.15M | 0.01% | 1204 |
|
|
2014
Q3 | $12M | Buy |
516,144
+667
| +0.1% | +$15.6K | 0.01% | 1123 |
|
|
2014
Q2 | $13.5M | Buy |
515,477
+32,792
| +7% | +$857K | 0.01% | 1083 |
|
|
2014
Q1 | $12.2M | Buy |
482,685
+30,621
| +7% | +$774K | 0.01% | 1105 |
|
|
2013
Q4 | $12.6M | Buy |
452,064
+24,986
| +6% | +$698K | 0.01% | 1037 |
|
|
2013
Q3 | $9.82M | Buy |
427,078
+26,553
| +7% | +$610K | 0.01% | 1086 |
|
|
2013
Q2 | $8.13M | Buy |
+400,525
| New | +$8.13M | 0.01% | 1079 |
|