CHMT
Invesco’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,577
| Closed | -$1.12M | – | 3781 |
|
|
2017
Q1 | $1.12M | Sell |
33,577
-45,366
| -57% | -$1.52M | ﹤0.01% | 2981 |
|
|
2016
Q4 | $2.62M | Sell |
78,943
-190,002
| -71% | -$6.31M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $8.82M | Buy |
268,945
+120,838
| +82% | +$3.96M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $3.91M | Buy |
148,107
+14,234
| +11% | +$375K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $3.54M | Sell |
133,873
-10,245
| -7% | -$271K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $3.93M | Sell |
144,118
-949
| -0.7% | -$25.9K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $4.15M | Sell |
145,067
-35,317
| -20% | -$1.01M | ﹤0.01% | 2005 |
|
|
2015
Q2 | $5.11M | Buy |
180,384
+2,801
| +2% | +$79.3K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $4.85M | Buy |
177,583
+143,184
| +416% | +$3.91M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $850K | Buy |
34,399
+2,635
| +8% | +$65.1K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $741K | Buy |
31,764
+1,481
| +5% | +$34.5K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $791K | Buy |
30,283
+2,064
| +7% | +$53.9K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $714K | Sell |
28,219
-1,038
| -4% | -$26.3K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $817K | Buy |
29,257
+2,321
| +9% | +$64.8K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $619K | Buy |
26,936
+2,588
| +11% | +$59.5K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $494K | Buy |
+24,348
| New | +$494K | ﹤0.01% | 3282 |
|