Los Angeles Capital Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,472
| Closed | -$3.71M | – | 1195 |
|
|
2022
Q3 | $3.71M | Sell |
150,472
-310,410
| -67% | -$7.65M | 0.02% | 400 |
|
|
2022
Q2 | $14.8M | Sell |
460,882
-167,691
| -27% | -$5.37M | 0.07% | 217 |
|
|
2022
Q1 | $19.8M | Sell |
628,573
-160,332
| -20% | -$5.05M | 0.08% | 201 |
|
|
2021
Q4 | $26.5M | Buy |
788,905
+541,327
| +219% | +$18.2M | 0.1% | 174 |
|
|
2021
Q3 | $7.2M | Buy |
247,578
+149,102
| +151% | +$4.33M | 0.03% | 309 |
|
|
2021
Q2 | $3.43M | Buy |
98,476
+3,869
| +4% | +$135K | 0.02% | 450 |
|
|
2021
Q1 | $2.64M | Buy |
+94,607
| New | +$2.64M | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-17,541
| Closed | -$317K | – | 1353 |
|
|
2019
Q4 | $317K | Sell |
17,541
-2,405
| -12% | -$43.5K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $298K | Buy |
19,946
+1,430
| +8% | +$21.4K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $444K | Buy |
18,516
+2,290
| +14% | +$54.9K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $603K | Hold |
16,226
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q4 | $458K | Sell |
16,226
-100
| -0.6% | -$2.82K | ﹤0.01% | 985 |
|
|
2018
Q3 | $644K | Sell |
16,326
-127,654
| -89% | -$5.04M | ﹤0.01% | 1030 |
|
|
2018
Q2 | $6.39M | Sell |
143,980
-409,858
| -74% | -$18.2M | 0.04% | 439 |
|
|
2018
Q1 | $27M | Sell |
553,838
-253,176
| -31% | -$12.3M | 0.15% | 184 |
|
|
2017
Q4 | $40.4M | Buy |
807,014
+387,242
| +92% | +$19.4M | 0.22% | 122 |
|
|
2017
Q3 | $21.2M | Buy |
419,772
+377,103
| +884% | +$19.1M | 0.12% | 209 |
|
|
2017
Q2 | $1.62M | Buy |
42,669
+30,970
| +265% | +$1.17M | 0.01% | 656 |
|
|
2017
Q1 | $450K | Buy |
+11,699
| New | +$450K | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-19,540
| Closed | -$126K | – | 1127 |
|
|
2015
Q3 | $126K | Buy |
+19,540
| New | +$126K | ﹤0.01% | 1127 |
|