Rockshelter Capital Management’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,525
| Closed | -$2.79M | – | 37 |
|
|
2015
Q3 | $2.79M | Sell |
97,525
-229,788
| -70% | -$6.58M | 0.9% | 28 |
|
|
2015
Q2 | $9.27M | Sell |
327,313
-23,330
| -7% | -$660K | 2.65% | 18 |
|
|
2015
Q1 | $9.57M | Sell |
350,643
-257,182
| -42% | -$7.02M | 2.78% | 18 |
|
|
2014
Q4 | $15M | Sell |
607,825
-174,495
| -22% | -$4.32M | 4.13% | 10 |
|
|
2014
Q3 | $18.3M | Sell |
782,320
-213,790
| -21% | -$4.99M | 4.89% | 7 |
|
|
2014
Q2 | $26M | Sell |
996,110
-21,765
| -2% | -$569K | 6.96% | 3 |
|
|
2014
Q1 | $25.7M | Buy |
+1,017,875
| New | +$25.7M | 6.97% | 2 |
|