CHMT
Macquarie Group’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-307,993
| Closed | -$10.3M | – | 1593 |
|
|
2017
Q1 | $10.3M | Sell |
307,993
-872,770
| -74% | -$29.2M | 0.02% | 608 |
|
|
2016
Q4 | $39.2M | Sell |
1,180,763
-547,984
| -32% | -$18.2M | 0.08% | 233 |
|
|
2016
Q3 | $56.7M | Sell |
1,728,747
-2,752,627
| -61% | -$90.3M | 0.11% | 153 |
|
|
2016
Q2 | $118M | Buy |
4,481,374
+2,218,386
| +98% | +$58.5M | 0.12% | 143 |
|
|
2016
Q1 | $59.7M | Sell |
2,262,988
-75,229
| -3% | -$1.99M | 0.12% | 135 |
|
|
2015
Q4 | $63.8M | Buy |
2,338,217
+6,842
| +0.3% | +$187K | 0.13% | 126 |
|
|
2015
Q3 | $66.7M | Buy |
2,331,375
+91,653
| +4% | +$2.62M | 0.14% | 121 |
|
|
2015
Q2 | $63.4M | Sell |
2,239,722
-389,167
| -15% | -$11M | 0.13% | 145 |
|
|
2015
Q1 | $71.7M | Sell |
2,628,889
-1,007,268
| -28% | -$27.5M | 0.14% | 136 |
|
|
2014
Q4 | $89.9M | Buy |
3,636,157
+366,699
| +11% | +$9.07M | 0.19% | 105 |
|
|
2014
Q3 | $76.3M | Buy |
3,269,458
+155,399
| +5% | +$3.63M | 0.16% | 119 |
|
|
2014
Q2 | $81.4M | Buy |
3,114,059
+51,245
| +2% | +$1.34M | 0.18% | 120 |
|
|
2014
Q1 | $77.5M | Buy |
3,062,814
+538,147
| +21% | +$13.6M | 0.13% | 126 |
|
|
2013
Q4 | $70.5M | Buy |
2,524,667
+452,299
| +22% | +$12.6M | 0.13% | 127 |
|
|
2013
Q3 | $47.6M | Sell |
2,072,368
-58,711
| -3% | -$1.35M | 0.09% | 158 |
|
|
2013
Q2 | $43.3M | Buy |
+2,131,079
| New | +$43.3M | 0.09% | 173 |
|