Quaker Capital Investments’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 |
-63,625
| Closed | -$2.13M | – | 26 |
|
|
2017
Q1 | $2.13M | Sell |
63,625
-135,131
| -68% | -$4.51M | 0.66% | 18 |
|
|
2016
Q4 | $6.6M | Sell |
198,756
-175,084
| -47% | -$5.81M | 2.14% | 12 |
|
|
2016
Q3 | $12.3M | Sell |
373,840
-118,408
| -24% | -$3.89M | 4.36% | 9 |
|
|
2016
Q2 | $13M | Sell |
492,248
-97,488
| -17% | -$2.57M | 5.35% | 8 |
|
|
2016
Q1 | $15.6M | Sell |
589,736
-66,403
| -10% | -$1.75M | 6.97% | 7 |
|
|
2015
Q4 | $17.9M | Sell |
656,139
-23,000
| -3% | -$627K | 9.7% | 4 |
|
|
2015
Q3 | $19.4M | Sell |
679,139
-500
| -0.1% | -$14.3K | 11.53% | 3 |
|
|
2015
Q2 | $19.2M | Sell |
679,639
-283,331
| -29% | -$8.02M | 12.15% | 3 |
|
|
2015
Q1 | $26.3M | Buy |
962,970
+10,000
| +1% | +$273K | 18.33% | 1 |
|
|
2014
Q4 | $23.6M | Buy |
+952,970
| New | +$23.6M | 18.72% | 1 |
|