OppenheimerFunds’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,572
| Closed | -$749K | – | 1916 |
|
|
2016
Q4 | $749K | Hold |
22,572
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q3 | $741K | Buy |
+22,572
| New | +$741K | ﹤0.01% | 1108 |
|
|
2015
Q2 | – | Sell |
-555,314
| Closed | -$15.2M | – | 988 |
|
|
2015
Q1 | $15.2M | Sell |
555,314
-64,820
| -10% | -$1.77M | 0.02% | 659 |
|
|
2014
Q4 | $15.3M | Buy |
620,134
+204,330
| +49% | +$5.05M | 0.02% | 651 |
|
|
2014
Q3 | $9.7M | Buy |
415,804
+129,205
| +45% | +$3.01M | 0.01% | 744 |
|
|
2014
Q2 | $7.49M | Buy |
+286,599
| New | +$7.49M | 0.01% | 805 |
|