Guggenheim Capital’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 |
-107,002
| Closed | -$3.58M | – | 2930 |
|
|
2017
Q1 | $3.58M | Buy |
107,002
+2,552
| +2% | +$85.3K | 0.01% | 1228 |
|
|
2016
Q4 | $3.47M | Buy |
104,450
+19,166
| +22% | +$636K | 0.01% | 1249 |
|
|
2016
Q3 | $2.8M | Buy |
85,284
+64,019
| +301% | +$2.1M | 0.01% | 1379 |
|
|
2016
Q2 | $561K | Buy |
21,265
+9,216
| +76% | +$243K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $318K | Buy |
12,049
+274
| +2% | +$7.23K | ﹤0.01% | 2538 |
|
|
2015
Q4 | $321K | Buy |
11,775
+4,392
| +59% | +$120K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $211K | Sell |
7,383
-4,102
| -36% | -$117K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $325K | Sell |
11,485
-7,017
| -38% | -$199K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $505K | Sell |
18,502
-4,454
| -19% | -$122K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $568K | Buy |
22,956
+5,864
| +34% | +$145K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $399K | Sell |
17,092
-6,035
| -26% | -$141K | ﹤0.01% | 2598 |
|
|
2014
Q2 | $604K | Buy |
23,127
+699
| +3% | +$18.3K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $567K | Buy |
22,428
+2,980
| +15% | +$75.3K | ﹤0.01% | 2494 |
|
|
2013
Q4 | $543K | Buy |
+19,448
| New | +$543K | ﹤0.01% | 2454 |
|