John G. Ullman & Associates’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,450
| Closed | -$223K | – | 110 |
|
|
2017
Q2 | $223K | Sell |
5,450
-50,168
| -90% | -$2.05M | 0.04% | 108 |
|
|
2017
Q1 | $2.2M | Sell |
55,618
-85,945
| -61% | -$3.39M | 0.45% | 65 |
|
|
2016
Q4 | $5.15M | Sell |
141,563
-969
| -0.7% | -$35.2K | 1.08% | 33 |
|
|
2016
Q3 | $4.13M | Sell |
142,532
-2,600
| -2% | -$75.4K | 0.85% | 43 |
|
|
2016
Q2 | $4.26M | Buy |
145,132
+26,949
| +23% | +$791K | 0.87% | 39 |
|
|
2016
Q1 | $3.11M | Buy |
118,183
+26,346
| +29% | +$694K | 0.73% | 47 |
|
|
2015
Q4 | $2.53M | Buy |
91,837
+4,386
| +5% | +$121K | 0.56% | 52 |
|
|
2015
Q3 | $2.45M | Buy |
87,451
+9,355
| +12% | +$262K | 0.58% | 51 |
|
|
2015
Q2 | $2.07M | Buy |
78,096
+24,800
| +47% | +$657K | 0.39% | 75 |
|
|
2015
Q1 | $1.51M | Buy |
53,296
+32,750
| +159% | +$927K | 0.29% | 83 |
|
|
2014
Q4 | $568K | Buy |
20,546
+2,300
| +13% | +$63.6K | 0.11% | 112 |
|
|
2014
Q3 | $513K | Sell |
18,246
-300
| -2% | -$8.44K | 0.1% | 121 |
|
|
2014
Q2 | $548K | Sell |
18,546
-4,096
| -18% | -$121K | 0.1% | 123 |
|
|
2014
Q1 | $614K | Sell |
22,642
-1,500
| -6% | -$40.7K | 0.11% | 116 |
|
|
2013
Q4 | $825K | Hold |
24,142
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $836K | Hold |
24,142
| – | – | 0.17% | 112 |
|
|
2013
Q2 | $809K | Buy |
+24,142
| New | +$809K | 0.17% | 104 |
|