Hutchin Hill Capital’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$826K | – | 685 |
|
|
2016
Q3 | $826K | Sell |
28,500
-14,107
| -33% | -$409K | 0.02% | 382 |
|
|
2016
Q2 | $1.25M | Hold |
42,607
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $1.12M | Hold |
42,607
| – | – | 0.03% | 382 |
|
|
2015
Q4 | $1.17M | Hold |
42,607
| – | – | 0.03% | 398 |
|
|
2015
Q3 | $1.19M | Hold |
42,607
| – | – | 0.05% | 379 |
|
|
2015
Q2 | $1.13M | Buy |
42,607
+16,084
| +61% | +$426K | 0.03% | 406 |
|
|
2015
Q1 | $751K | Buy |
26,523
+10,323
| +64% | +$292K | 0.02% | 480 |
|
|
2014
Q4 | $448K | Hold |
16,200
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $455K | Hold |
16,200
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $479K | Hold |
16,200
| – | – | 0.02% | 458 |
|
|
2014
Q1 | $439K | Buy |
16,200
+3,900
| +32% | +$106K | 0.02% | 478 |
|
|
2013
Q4 | $420K | Hold |
12,300
| – | – | 0.03% | 411 |
|
|
2013
Q3 | $426K | Hold |
12,300
| – | – | 0.04% | 357 |
|
|
2013
Q2 | $412K | Buy |
+12,300
| New | +$412K | 0.04% | 310 |
|