Oxford Asset Management’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 |
-193,882
| Closed | -$6.48M | – | 1845 |
|
|
2017
Q1 | $6.48M | Buy |
193,882
+160,000
| +472% | +$5.34M | 0.16% | 107 |
|
|
2016
Q4 | $1.13M | Hold |
33,882
| – | – | 0.04% | 446 |
|
|
2016
Q3 | $1.11M | Buy |
+33,882
| New | +$1.11M | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-158,166
| Closed | -$4.18M | – | 948 |
|
|
2016
Q1 | $4.18M | Buy |
158,166
+126,783
| +404% | +$3.35M | 0.12% | 202 |
|
|
2015
Q4 | $863K | Buy |
31,383
+12,781
| +69% | +$351K | 0.02% | 568 |
|
|
2015
Q3 | $532K | Sell |
18,602
-180,361
| -91% | -$5.16M | 0.02% | 490 |
|
|
2015
Q2 | $5.63M | Buy |
198,963
+54,731
| +38% | +$1.55M | 0.15% | 153 |
|
|
2015
Q1 | $3.94M | Buy |
+144,232
| New | +$3.94M | 0.1% | 232 |
|
|
2014
Q3 | – | Sell |
-98,693
| Closed | -$2.58M | – | 820 |
|
|
2014
Q2 | $2.58M | Sell |
98,693
-161,387
| -62% | -$4.22M | 0.08% | 329 |
|
|
2014
Q1 | $6.58M | Sell |
260,080
-3,118
| -1% | -$78.8K | 0.19% | 169 |
|
|
2013
Q4 | $7.35M | Buy |
263,198
+121,217
| +85% | +$3.38M | 0.18% | 164 |
|
|
2013
Q3 | $3.26M | Buy |
+141,981
| New | +$3.26M | 0.07% | 336 |
|