LM
CHMT
Luminus Management’s Chemtura Corporation CHMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-313,900
| Closed | -$8.28M | – | 156 |
|
2016
Q2 | $8.28M | Buy |
+313,900
| New | +$8.28M | 0.24% | 69 |
|
2015
Q4 | – | Sell |
-218,432
| Closed | -$6.25M | – | 156 |
|
2015
Q3 | $6.25M | Buy |
+218,432
| New | +$6.25M | 0.19% | 75 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 155 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 148 |
|
2014
Q4 | – | Sell |
-385,503
| Closed | -$8.99M | – | 165 |
|
2014
Q3 | $8.99M | Buy |
385,503
+154,500
| +67% | +$3.6M | 0.29% | 67 |
|
2014
Q2 | $6.04M | Sell |
231,003
-24,101
| -9% | -$630K | 0.23% | 59 |
|
2014
Q1 | $6.45M | Buy |
255,104
+124,301
| +95% | +$3.14M | 0.39% | 41 |
|
2013
Q4 | $3.65M | Buy |
130,803
+43,527
| +50% | +$1.22M | 0.21% | 58 |
|
2013
Q3 | $2.01M | Buy |
87,276
+56,395
| +183% | +$1.3M | 0.17% | 64 |
|
2013
Q2 | $627K | Buy |
+30,881
| New | +$627K | 0.05% | 94 |
|