Northern Trust’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 |
-783,969
| Closed | -$26.2M | – | 4356 |
|
|
2017
Q1 | $26.2M | Sell |
783,969
-48,321
| -6% | -$1.61M | 0.01% | 1436 |
|
|
2016
Q4 | $27.6M | Sell |
832,290
-173,484
| -17% | -$5.76M | 0.01% | 1362 |
|
|
2016
Q3 | $33M | Buy |
1,005,774
+11,431
| +1% | +$375K | 0.01% | 1163 |
|
|
2016
Q2 | $26.2M | Sell |
994,343
-51,317
| -5% | -$1.35M | 0.01% | 1309 |
|
|
2016
Q1 | $28.1M | Sell |
1,045,660
-29,462
| -3% | -$791K | 0.01% | 1215 |
|
|
2015
Q4 | $29.3M | Sell |
1,075,122
-10,046
| -0.9% | -$274K | 0.01% | 1191 |
|
|
2015
Q3 | $31.1M | Sell |
1,085,168
-98,737
| -8% | -$2.83M | 0.01% | 1155 |
|
|
2015
Q2 | $33.5M | Buy |
1,183,905
+27,239
| +2% | +$771K | 0.01% | 1160 |
|
|
2015
Q1 | $31.6M | Sell |
1,156,666
-113,968
| -9% | -$3.11M | 0.01% | 1221 |
|
|
2014
Q4 | $31.4M | Sell |
1,270,634
-113,843
| -8% | -$2.82M | 0.01% | 1177 |
|
|
2014
Q3 | $32.3M | Buy |
1,384,477
+77,004
| +6% | +$1.8M | 0.01% | 1119 |
|
|
2014
Q2 | $34.2M | Sell |
1,307,473
-346,838
| -21% | -$9.06M | 0.01% | 1084 |
|
|
2014
Q1 | $41.8M | Buy |
1,654,311
+126,810
| +8% | +$3.21M | 0.01% | 963 |
|
|
2013
Q4 | $42.6M | Sell |
1,527,501
-2,476
| -0.2% | -$69.1K | 0.01% | 889 |
|
|
2013
Q3 | $35.2M | Sell |
1,529,977
-27,581
| -2% | -$634K | 0.01% | 959 |
|
|
2013
Q2 | $31.6M | Buy |
+1,557,558
| New | +$31.6M | 0.01% | 1002 |
|