Levin Capital Strategies’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,576
| Closed | -$6M | – | 349 |
|
|
2016
Q4 | $6M | Sell |
180,576
-178,960
| -50% | -$5.94M | 0.1% | 90 |
|
|
2016
Q3 | $11.8K | Buy |
359,536
+70,511
| +24% | +$2.31K | 0.17% | 74 |
|
|
2016
Q2 | $7.62M | Sell |
289,025
-232
| -0.1% | -$6.12K | 0.14% | 84 |
|
|
2016
Q1 | $7.64M | Sell |
289,257
-5,517
| -2% | -$146K | 0.14% | 85 |
|
|
2015
Q4 | $8.04M | Sell |
294,774
-395,638
| -57% | -$10.8M | 0.14% | 93 |
|
|
2015
Q3 | $19.8M | Sell |
690,412
-146
| -0% | -$4.18K | 0.34% | 58 |
|
|
2015
Q2 | $19.6M | Sell |
690,558
-139,990
| -17% | -$3.96M | 0.29% | 68 |
|
|
2015
Q1 | $22.7M | Buy |
830,548
+298,839
| +56% | +$8.16M | 0.34% | 55 |
|
|
2014
Q4 | $13.1M | Buy |
531,709
+502,709
| +1,733% | +$12.4M | 0.2% | 85 |
|
|
2014
Q3 | $677K | Buy |
29,000
+14,000
| +93% | +$327K | 0.01% | 237 |
|
|
2014
Q2 | $392K | Sell |
15,000
-15,000
| -50% | -$392K | 0.01% | 287 |
|
|
2014
Q1 | $759K | Buy |
30,000
+1,500
| +5% | +$38K | 0.01% | 233 |
|
|
2013
Q4 | $796K | Buy |
+28,500
| New | +$796K | 0.01% | 230 |
|