ProShare Advisors’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 |
-12,307
| Closed | -$411K | – | 1577 |
|
|
2017
Q1 | $411K | Sell |
12,307
-2,898
| -19% | -$96.1K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $505K | Buy |
15,205
+4,086
| +37% | +$135K | 0.01% | 1074 |
|
|
2016
Q3 | $365K | Sell |
11,119
-2,071
| -16% | -$59.8K | 0.01% | 1077 |
|
|
2016
Q2 | $348K | Sell |
13,190
-631
| -5% | -$17K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $365K | Sell |
13,821
-1,544
| -10% | -$39.5K | 0.01% | 1122 |
|
|
2015
Q4 | $419K | Buy |
15,365
+4,617
| +43% | +$137K | 0.01% | 1120 |
|
|
2015
Q3 | $308K | Sell |
10,748
-3,379
| -24% | -$92.5K | ﹤0.01% | 1137 |
|
|
2015
Q2 | $400K | Sell |
14,127
-5,839
| -29% | -$173K | 0.01% | 1187 |
|
|
2015
Q1 | $545K | Sell |
19,966
-6,259
| -24% | -$155K | 0.01% | 1134 |
|
|
2014
Q4 | $649K | Sell |
26,225
-19,244
| -42% | -$447K | 0.01% | 1082 |
|
|
2014
Q3 | $1.06M | Sell |
45,469
-14,434
| -24% | -$358K | 0.01% | 1054 |
|
|
2014
Q2 | $1.56M | Sell |
59,903
-52,273
| -47% | -$1.29M | 0.02% | 935 |
|
|
2014
Q1 | $2.84M | Buy |
112,176
+91,636
| +446% | +$2.34M | 0.04% | 542 |
|
|
2013
Q4 | $573K | Sell |
20,540
-47,483
| -70% | -$1.19M | 0.01% | 1056 |
|
|
2013
Q3 | $1.56M | Sell |
68,023
-10,565
| -13% | -$239K | 0.04% | 548 |
|
|
2013
Q2 | $1.59M | Buy |
+78,588
| New | +$1.7M | 0.03% | 565 |
|
ProShare Advisors's CHMT Position: Q2 2017 in Review
ProShare Advisors sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 12,307 shares — an estimated $411K sold.
ProShare Advisors first reported a position in CHMT in Q2 2013 and held it in 16 quarters. The position peaked at $2.84M in Q1 2014. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.
- ProShare Advisors reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 12,307 Chemtura Corporation shares in Q2 2017, an estimated $411K.
- ProShare Advisors first reported a position in Chemtura Corporation in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's Chemtura Corporation position peaked at $2.84M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.