Parametric Portfolio Associates’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 |
-190,691
| Closed | -$6.37M | – | 4097 |
|
|
2017
Q1 | $6.37M | Sell |
190,691
-21,254
| -10% | -$710K | 0.01% | 1532 |
|
|
2016
Q4 | $7.04M | Buy |
211,945
+38,563
| +22% | +$1.28M | 0.01% | 1335 |
|
|
2016
Q3 | $5.69M | Buy |
173,382
+35,909
| +26% | +$1.18M | 0.01% | 1434 |
|
|
2016
Q2 | $3.63M | Buy |
137,473
+1,309
| +1% | +$34.5K | 0.01% | 1825 |
|
|
2016
Q1 | $3.6M | Sell |
136,164
-18
| -0% | -$475 | 0.01% | 1908 |
|
|
2015
Q4 | $3.71M | Sell |
136,182
-1,416
| -1% | -$38.6K | 0.01% | 1651 |
|
|
2015
Q3 | $3.94M | Buy |
137,598
+46
| +0% | +$1.32K | 0.01% | 1323 |
|
|
2015
Q2 | $3.89M | Buy |
137,552
+29,189
| +27% | +$826K | 0.01% | 1611 |
|
|
2015
Q1 | $2.96M | Buy |
108,363
+25,041
| +30% | +$683K | 0.01% | 1855 |
|
|
2014
Q4 | $2.06M | Sell |
83,322
-2,776
| -3% | -$68.7K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $2.01M | Buy |
86,098
+1,130
| +1% | +$26.4K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $2.22M | Buy |
84,968
+3,137
| +4% | +$82K | 0.01% | 1969 |
|
|
2014
Q1 | $2.07M | Buy |
81,831
+6,482
| +9% | +$164K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $2.1M | Sell |
75,349
-46,106
| -38% | -$1.29M | 0.01% | 1993 |
|
|
2013
Q3 | $2.79M | Sell |
121,455
-814
| -0.7% | -$18.7K | 0.01% | 1566 |
|
|
2013
Q2 | $2.48M | Buy |
+122,269
| New | +$2.48M | 0.01% | 1574 |
|