Parametric Portfolio Associates’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,691
| Closed | -$6.37M | – | 4101 |
|
|
2017
Q1 | $6.37M | Sell |
190,691
-21,254
| -10% | -$705K | 0.01% | 1532 |
|
|
2016
Q4 | $7.04M | Buy |
211,945
+38,563
| +22% | +$1.27M | 0.01% | 1335 |
|
|
2016
Q3 | $5.69M | Buy |
173,382
+35,909
| +26% | +$1.04M | 0.01% | 1434 |
|
|
2016
Q2 | $3.63M | Buy |
137,473
+1,309
| +1% | +$35.4K | 0.01% | 1827 |
|
|
2016
Q1 | $3.6M | Sell |
136,164
-18
| -0% | -$460 | 0.01% | 1908 |
|
|
2015
Q4 | $3.71M | Sell |
136,182
-1,416
| -1% | -$42.1K | 0.01% | 1651 |
|
|
2015
Q3 | $3.94M | Buy |
137,598
+46
| +0% | +$1.26K | 0.01% | 1324 |
|
|
2015
Q2 | $3.89M | Buy |
137,552
+29,189
| +27% | +$863K | 0.01% | 1611 |
|
|
2015
Q1 | $2.96M | Buy |
108,363
+25,041
| +30% | +$619K | 0.01% | 1855 |
|
|
2014
Q4 | $2.06M | Sell |
83,322
-2,776
| -3% | -$64.5K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $2.01M | Buy |
86,098
+1,130
| +1% | +$28K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $2.22M | Buy |
84,968
+3,137
| +4% | +$77.3K | 0.01% | 1969 |
|
|
2014
Q1 | $2.07M | Buy |
81,831
+6,482
| +9% | +$165K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $2.1M | Sell |
75,349
-46,106
| -38% | -$1.15M | 0.01% | 1993 |
|
|
2013
Q3 | $2.79M | Sell |
121,455
-814
| -0.7% | -$18.4K | 0.01% | 1566 |
|
|
2013
Q2 | $2.48M | Buy |
+122,269
| New | +$2.65M | 0.01% | 1574 |
|
Parametric Portfolio Associates's CHMT Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 190,691 shares — an estimated $6.37M sold.
Parametric Portfolio Associates first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $7.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 190,691 Chemtura Corporation shares in Q2 2017, an estimated $6.37M.
- Parametric Portfolio Associates first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Chemtura Corporation position peaked at $7.04M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.