Manchester Capital Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,842
| Closed | -$362K | – | 511 |
|
|
2017
Q1 | $362K | Hold |
10,842
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $360K | Hold |
10,842
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $356K | Hold |
10,842
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $286K | Hold |
10,842
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $286K | Hold |
10,842
| – | – | 0.04% | 166 |
|
|
2015
Q4 | $296K | Hold |
10,842
| – | – | 0.04% | 174 |
|
|
2015
Q3 | $310K | Hold |
10,842
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $307K | Hold |
10,842
| – | – | 0.05% | 162 |
|
|
2015
Q1 | $295K | Sell |
10,842
-16,019
| -60% | -$436K | 0.05% | 161 |
|
|
2014
Q4 | $664K | Hold |
26,861
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $627K | Hold |
26,861
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $702K | Buy |
26,861
+10,842
| +68% | +$283K | 0.09% | 103 |
|
|
2014
Q1 | $405K | Sell |
16,019
-906
| -5% | -$22.9K | 0.07% | 170 |
|
|
2013
Q4 | $473K | Hold |
16,925
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $389K | Hold |
16,925
| – | – | 0.07% | 181 |
|
|
2013
Q2 | $344K | Buy |
+16,925
| New | +$344K | 0.06% | 185 |
|