PIM
CHMT
Paradice Investment Management’s Chemtura Corporation CHMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,186,686
| Closed | -$73M | – | 35 |
|
|
2017
Q1 | $73M | Buy |
2,186,686
+199,221
| +10% | +$6.65M | 6.08% | 2 |
|
|
2016
Q4 | $66M | Buy |
1,987,465
+283,929
| +17% | +$9.43M | 6.26% | 2 |
|
|
2016
Q3 | $55.9M | Sell |
1,703,536
-64,000
| -4% | -$2.1M | 6.35% | 2 |
|
|
2016
Q2 | $46.6M | Buy |
1,767,536
+182,092
| +11% | +$4.8M | 5.58% | 3 |
|
|
2016
Q1 | $41.9M | Buy |
1,585,444
+78,122
| +5% | +$2.06M | 5.58% | 5 |
|
|
2015
Q4 | $41.1M | Buy |
1,507,322
+294,759
| +24% | +$8.04M | 5.88% | 4 |
|
|
2015
Q3 | $34.7M | Buy |
1,212,563
+55,089
| +5% | +$1.58M | 6.33% | 4 |
|
|
2015
Q2 | $32.8M | Buy |
1,157,474
+152,894
| +15% | +$4.33M | 5.5% | 6 |
|
|
2015
Q1 | $27.4M | Buy |
1,004,580
+48,502
| +5% | +$1.32M | 5.75% | 5 |
|
|
2014
Q4 | $23.7M | Buy |
956,078
+120,228
| +14% | +$2.97M | 5.12% | 7 |
|
|
2014
Q3 | $19.5M | Buy |
835,850
+261,324
| +45% | +$6.1M | 5.07% | 7 |
|
|
2014
Q2 | $15M | Buy |
+574,526
| New | +$15M | 4.47% | 9 |
|