Invesco’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.5M | ﹤0.01% | 2981 |
|
|
2016
Q4 | $2.62M | Sell |
78,943
-190,002
| -71% | -$6.27M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $8.82M | Buy |
268,945
+120,838
| +82% | +$3.49M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $3.91M | Buy |
148,107
+14,234
| +11% | +$384K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $3.54M | Sell |
133,873
-10,245
| -7% | -$262K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $3.93M | Sell |
144,118
-949
| -0.7% | -$28.2K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $4.15M | Sell |
145,067
-35,317
| -20% | -$966K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $5.11M | Buy |
180,384
+2,801
| +2% | +$82.8K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $4.85M | Buy |
177,583
+143,184
| +416% | +$3.54M | ﹤0.01% | 1995 |
|
|
2014
Q4 | $850K | Buy |
34,399
+2,635
| +8% | +$61.2K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $741K | Buy |
31,764
+1,481
| +5% | +$36.7K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $791K | Buy |
30,283
+2,064
| +7% | +$50.9K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $714K | Sell |
28,219
-1,038
| -4% | -$26.5K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $817K | Buy |
29,257
+2,321
| +9% | +$58.1K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $619K | Buy |
26,936
+2,588
| +11% | +$58.5K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $494K | Buy |
+24,348
| New | +$527K | ﹤0.01% | 3282 |
|
Invesco's CHMT Position: Q2 2017 in Review
Invesco sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 33,577 shares — an estimated $1.12M sold.
Invesco first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $8.82M in Q3 2016. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Invesco reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Invesco sold 33,577 Chemtura Corporation shares in Q2 2017, an estimated $1.12M.
- Invesco first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Invesco's Chemtura Corporation position peaked at $8.82M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.