GW Capital’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18.9M | Sell |
693,070
-409,506
| -37% | -$11.2M | 1.31% | 30 |
|
|
2015
Q3 | $31.6M | Sell |
1,102,576
-69,781
| -6% | -$2M | 2.05% | 11 |
|
|
2015
Q2 | $33.2M | Sell |
1,172,357
-65,513
| -5% | -$1.85M | 1.77% | 16 |
|
|
2015
Q1 | $33.8M | Sell |
1,237,870
-41,932
| -3% | -$1.14M | 1.55% | 23 |
|
|
2014
Q4 | $31.7M | Sell |
1,279,802
-276,223
| -18% | -$6.83M | 1.46% | 25 |
|
|
2014
Q3 | $36.3M | Sell |
1,556,025
-89,242
| -5% | -$2.08M | 1.54% | 25 |
|
|
2014
Q2 | $43M | Sell |
1,645,267
-234,836
| -12% | -$6.14M | 1.66% | 20 |
|
|
2014
Q1 | $47.5M | Buy |
1,880,103
+23,532
| +1% | +$595K | 1.84% | 17 |
|
|
2013
Q4 | $51.8M | Sell |
1,856,571
-52,661
| -3% | -$1.47M | 2.27% | 6 |
|
|
2013
Q3 | $43.9M | Sell |
1,909,232
-103,428
| -5% | -$2.38M | 2.06% | 11 |
|
|
2013
Q2 | $40.9M | Buy |
+2,012,660
| New | +$40.9M | 2.08% | 12 |
|