Norges Bank’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 |
-758,419
| Closed | -$25.3M | – | 2200 |
|
|
2017
Q1 | $25.3M | Buy |
758,419
+176,168
| +30% | +$5.88M | 0.01% | 1220 |
|
|
2016
Q4 | $19.3M | Sell |
582,251
-210,798
| -27% | -$7M | 0.01% | 1333 |
|
|
2016
Q3 | $24.9M | Sell |
793,049
-444,375
| -36% | -$13.9M | 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% | +$8.22M | 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% | +$11.1M | 0.01% | 1023 |
|
|
2015
Q1 | $14.6M | Buy |
533,630
+59,855
| +13% | +$1.63M | 0.01% | 1421 |
|
|
2014
Q4 | $11.7M | Sell |
473,775
-240,247
| -34% | -$5.94M | 0.01% | 1560 |
|
|
2014
Q3 | $16.7M | Sell |
714,022
-714,022
| -50% | -$16.7M | 0.01% | 1264 |
|
|
2014
Q2 | $37.3M | Buy |
1,428,044
+714,022
| +100% | +$18.7M | 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% | +$1.06M | 0.01% | 1223 |
|
|
2013
Q2 | $13.6M | Buy |
+667,960
| New | +$13.6M | 0.01% | 1286 |
|