KFA
CHMT
Kelleher Financial Advisors’s Chemtura Corporation CHMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-76,250
| Closed | -$2.53M | – | 146 |
|
2016
Q4 | $2.53M | Sell |
76,250
-8,200
| -10% | -$272K | 1.41% | 25 |
|
2016
Q3 | $2.77M | Sell |
84,450
-700
| -0.8% | -$23K | 1.57% | 23 |
|
2016
Q2 | $2.25M | Buy |
85,150
+1,600
| +2% | +$42.2K | 1.36% | 26 |
|
2016
Q1 | $2.21M | Buy |
83,550
+3,850
| +5% | +$102K | 1.22% | 27 |
|
2015
Q4 | $2.17M | Sell |
79,700
-700
| -0.9% | -$19.1K | 1.47% | 24 |
|
2015
Q3 | $2.3M | Sell |
80,400
-1,650
| -2% | -$47.2K | 1.53% | 24 |
|
2015
Q2 | $2.32M | Sell |
82,050
-600
| -0.7% | -$17K | 1.33% | 29 |
|
2015
Q1 | $2.26M | Sell |
82,650
-1,000
| -1% | -$27.3K | 1.25% | 30 |
|
2014
Q4 | $2.07M | Buy |
83,650
+200
| +0.2% | +$4.94K | 1.11% | 32 |
|
2014
Q3 | $1.94M | Buy |
83,450
+12,600
| +18% | +$294K | 1.05% | 34 |
|
2014
Q2 | $1.85M | Buy |
70,850
+31,550
| +80% | +$824K | 0.97% | 33 |
|
2014
Q1 | $993K | Buy |
+39,300
| New | +$993K | 0.54% | 46 |
|