Maltese Capital Management’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,200
| Closed | -$284K | – | 96 |
|
2022
Q4 | $284K | Sell |
6,200
-1,638
| -21% | -$75.1K | 0.08% | 100 |
|
2022
Q3 | $328K | Sell |
7,838
-9,962
| -56% | -$417K | 0.08% | 111 |
|
2022
Q2 | $837K | Buy |
17,800
+7,600
| +75% | +$357K | 0.18% | 110 |
|
2022
Q1 | $476K | Buy |
+10,200
| New | +$476K | 0.09% | 129 |
|
2016
Q2 | – | Sell |
-3,293
| Closed | -$87K | – | 194 |
|
2016
Q1 | $87K | Sell |
3,293
-3,307
| -50% | -$87.4K | 0.01% | 201 |
|
2015
Q4 | $182K | Buy |
6,600
+700
| +12% | +$19.3K | 0.02% | 208 |
|
2015
Q3 | $165K | Buy |
+5,900
| New | +$165K | 0.02% | 205 |
|