Norges Bank’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-758,419
| Closed | -$25.3M | – | 2200 |
|
|
2017
Q1 | $25.3M | Buy |
758,419
+176,168
| +30% | +$5.84M | 0.01% | 1220 |
|
|
2016
Q4 | $19.3M | Sell |
582,251
-210,798
| -27% | -$6.95M | 0.01% | 1333 |
|
|
2016
Q3 | $24.9M | Sell |
793,049
-444,375
| -36% | -$12.8M | 0.01% | 1082 |
|
|
2016
Q2 | $32.6M | Hold |
1,237,424
| – | – | 0.02% | 879 |
|
|
2016
Q1 | $32.7M | Buy |
1,237,424
+311,507
| +34% | +$7.96M | 0.02% | 849 |
|
|
2015
Q4 | $25.3M | Hold |
925,917
| – | – | 0.01% | 1010 |
|
|
2015
Q3 | $26.5M | Hold |
925,917
| – | – | 0.01% | 948 |
|
|
2015
Q2 | $26.2M | Buy |
925,917
+392,287
| +74% | +$11.6M | 0.01% | 1023 |
|
|
2015
Q1 | $14.6M | Buy |
533,630
+59,855
| +13% | +$1.48M | 0.01% | 1421 |
|
|
2014
Q4 | $11.7M | Sell |
473,775
-240,247
| -34% | -$5.58M | 0.01% | 1560 |
|
|
2014
Q3 | $16.7M | Sell |
714,022
-714,022
| -50% | -$17.7M | 0.01% | 1264 |
|
|
2014
Q2 | $37.3M | Buy |
1,428,044
+714,022
| +100% | +$17.6M | 0.01% | 1208 |
|
|
2014
Q1 | $18.1M | Hold |
714,022
| – | – | 0.01% | 1202 |
|
|
2013
Q4 | $19.9M | Hold |
714,022
| – | – | 0.01% | 1116 |
|
|
2013
Q3 | $16.4M | Buy |
714,022
+46,062
| +7% | +$1.04M | 0.01% | 1223 |
|
|
2013
Q2 | $13.6M | Buy |
+667,960
| New | +$14.5M | 0.01% | 1286 |
|
Norges Bank's CHMT Position: Q2 2017 in Review
Norges Bank sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 758,419 shares — an estimated $25.3M sold.
Norges Bank first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $37.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Norges Bank reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Norges Bank sold 758,419 Chemtura Corporation shares in Q2 2017, an estimated $25.3M.
- Norges Bank first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Norges Bank's Chemtura Corporation position peaked at $37.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.