Putnam Investments’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-439,555
| Closed | -$11.6M | – | 1409 |
|
|
2016
Q2 | $11.6M | Buy |
+439,555
| New | +$11.6M | 0.03% | 382 |
|
|
2015
Q3 | – | Sell |
-246,017
| Closed | -$6.97M | – | 1591 |
|
|
2015
Q2 | $6.97M | Sell |
246,017
-746,084
| -75% | -$21.1M | 0.01% | 597 |
|
|
2015
Q1 | $27.1M | Sell |
992,101
-805,529
| -45% | -$22M | 0.05% | 284 |
|
|
2014
Q4 | $44.5M | Sell |
1,797,630
-388,299
| -18% | -$9.6M | 0.09% | 223 |
|
|
2014
Q3 | $51M | Sell |
2,185,929
-511,730
| -19% | -$11.9M | 0.11% | 184 |
|
|
2014
Q2 | $70.5M | Buy |
2,697,659
+436,673
| +19% | +$11.4M | 0.15% | 149 |
|
|
2014
Q1 | $57.2M | Buy |
2,260,986
+11,366
| +0.5% | +$287K | 0.13% | 170 |
|
|
2013
Q4 | $62.8M | Buy |
2,249,620
+2,093,827
| +1,344% | +$58.5M | 0.15% | 161 |
|
|
2013
Q3 | $3.58M | Sell |
155,793
-16,972
| -10% | -$390K | 0.01% | 858 |
|
|
2013
Q2 | $3.51M | Buy |
+172,765
| New | +$3.51M | 0.01% | 857 |
|