OMERS Administration Corp’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 |
-781,799
| Closed | -$26.1M | – | 581 |
|
|
2017
Q1 | $26.1M | Buy |
781,799
+182,299
| +30% | +$6.09M | 0.35% | 65 |
|
|
2016
Q4 | $19.9M | Buy |
599,500
+172,700
| +40% | +$5.73M | 0.37% | 61 |
|
|
2016
Q3 | $14M | Buy |
+426,800
| New | +$14M | 0.25% | 68 |
|
|
2015
Q4 | – | Sell |
-20,500
| Closed | -$587K | – | 568 |
|
|
2015
Q3 | $587K | Sell |
20,500
-1,300
| -6% | -$37.2K | 0.02% | 295 |
|
|
2015
Q2 | $617K | Hold |
21,800
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $595K | Sell |
21,800
-5,500
| -20% | -$150K | 0.02% | 280 |
|
|
2014
Q4 | $675K | Buy |
+27,300
| New | +$675K | 0.02% | 294 |
|