ProShare Advisors’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 |
-12,307
| Closed | -$411K | – | 1577 |
|
|
2017
Q1 | $411K | Sell |
12,307
-2,898
| -19% | -$96.8K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $505K | Buy |
15,205
+4,086
| +37% | +$136K | 0.01% | 1074 |
|
|
2016
Q3 | $365K | Sell |
11,119
-2,071
| -16% | -$68K | 0.01% | 1077 |
|
|
2016
Q2 | $348K | Sell |
13,190
-631
| -5% | -$16.6K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $365K | Sell |
13,821
-1,544
| -10% | -$40.8K | 0.01% | 1122 |
|
|
2015
Q4 | $419K | Buy |
15,365
+4,617
| +43% | +$126K | 0.01% | 1120 |
|
|
2015
Q3 | $308K | Sell |
10,748
-3,379
| -24% | -$96.8K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $400K | Sell |
14,127
-5,839
| -29% | -$165K | 0.01% | 1187 |
|
|
2015
Q1 | $545K | Sell |
19,966
-6,259
| -24% | -$171K | 0.01% | 1134 |
|
|
2014
Q4 | $649K | Sell |
26,225
-19,244
| -42% | -$476K | 0.01% | 1082 |
|
|
2014
Q3 | $1.06M | Sell |
45,469
-14,434
| -24% | -$337K | 0.01% | 1054 |
|
|
2014
Q2 | $1.57M | Sell |
59,903
-52,273
| -47% | -$1.37M | 0.02% | 935 |
|
|
2014
Q1 | $2.84M | Buy |
112,176
+91,636
| +446% | +$2.32M | 0.04% | 542 |
|
|
2013
Q4 | $573K | Sell |
20,540
-47,483
| -70% | -$1.32M | 0.01% | 1056 |
|
|
2013
Q3 | $1.56M | Sell |
68,023
-10,565
| -13% | -$243K | 0.04% | 548 |
|
|
2013
Q2 | $1.6M | Buy |
+78,588
| New | +$1.6M | 0.03% | 565 |
|