Paloma Partners’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 |
-19,400
| Closed | -$648K | – | 2005 |
|
|
2017
Q1 | $648K | Buy |
19,400
+12,381
| +176% | +$414K | 0.01% | 1029 |
|
|
2016
Q4 | $233K | Buy |
+7,019
| New | +$233K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-22,679
| Closed | -$598K | – | 1832 |
|
|
2016
Q2 | $598K | Sell |
22,679
-36,266
| -62% | -$956K | 0.01% | 1031 |
|
|
2016
Q1 | $1.56M | Buy |
58,945
+45,192
| +329% | +$1.19M | 0.03% | 383 |
|
|
2015
Q4 | $375K | Buy |
+13,753
| New | +$375K | 0.01% | 888 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$275K | – | 1812 |
|
|
2015
Q2 | $275K | Sell |
9,700
-24,540
| -72% | -$696K | 0.01% | 1159 |
|
|
2015
Q1 | $934K | Buy |
34,240
+5,800
| +20% | +$158K | 0.03% | 435 |
|
|
2014
Q4 | $703K | Buy |
28,440
+18,343
| +182% | +$453K | 0.03% | 461 |
|
|
2014
Q3 | $236K | Sell |
10,097
-9,121
| -47% | -$213K | 0.01% | 733 |
|
|
2014
Q2 | $502K | Buy |
+19,218
| New | +$502K | 0.02% | 518 |
|