KAM
CHMT
Keeley Asset Management’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Sell |
438,957
-346,990
| -44% | -$11.5M | 0.62% | 54 |
|
|
2016
Q3 | $25.8M | Sell |
785,947
-792,930
| -50% | -$26M | 1.1% | 40 |
|
|
2016
Q2 | $41.7M | Sell |
1,578,877
-211,360
| -12% | -$5.58M | 1.73% | 9 |
|
|
2016
Q1 | $47.3M | Buy |
1,790,237
+137,715
| +8% | +$3.64M | 1.8% | 5 |
|
|
2015
Q4 | $45.1M | Sell |
1,652,522
-333,772
| -17% | -$9.1M | 1.44% | 17 |
|
|
2015
Q3 | $56.8M | Sell |
1,986,294
-83,325
| -4% | -$2.38M | 1.61% | 3 |
|
|
2015
Q2 | $58.6M | Sell |
2,069,619
-325,237
| -14% | -$9.21M | 1.39% | 7 |
|
|
2015
Q1 | $65.4M | Sell |
2,394,856
-25,465
| -1% | -$695K | 1.33% | 4 |
|
|
2014
Q4 | $59.9M | Sell |
2,420,321
-33,410
| -1% | -$826K | 1.2% | 12 |
|
|
2014
Q3 | $57.2M | Buy |
2,453,731
+12,187
| +0.5% | +$284K | 1.17% | 12 |
|
|
2014
Q2 | $63.8M | Sell |
2,441,544
-153,490
| -6% | -$4.01M | 1.15% | 13 |
|
|
2014
Q1 | $65.6M | Buy |
2,595,034
+7,989
| +0.3% | +$202K | 1.13% | 8 |
|
|
2013
Q4 | $72.2M | Buy |
2,587,045
+130,959
| +5% | +$3.66M | 1.23% | 4 |
|
|
2013
Q3 | $56.5M | Buy |
2,456,086
+121,150
| +5% | +$2.79M | 1.04% | 16 |
|
|
2013
Q2 | $47.4M | Buy |
+2,334,936
| New | +$47.4M | 0.94% | 26 |
|