Rothschild & Co Asset Management US’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-361,421
| Closed | -$13.4M | – | 358 |
|
|
2019
Q1 | $13.4M | Buy |
361,421
+14,568
| +4% | +$541K | 0.14% | 224 |
|
|
2018
Q4 | $9.79M | Buy |
346,853
+2,393
| +0.7% | +$67.5K | 0.12% | 250 |
|
|
2018
Q3 | $13.6M | Sell |
344,460
-111,632
| -24% | -$4.4M | 0.14% | 236 |
|
|
2018
Q2 | $20.2M | Sell |
456,092
-520
| -0.1% | -$23.1K | 0.22% | 186 |
|
|
2018
Q1 | $22.2M | Sell |
456,612
-70,108
| -13% | -$3.42M | 0.25% | 169 |
|
|
2017
Q4 | $26.4M | Sell |
526,720
-77,387
| -13% | -$3.87M | 0.28% | 151 |
|
|
2017
Q3 | $30.6M | Sell |
604,107
-19,496
| -3% | -$987K | 0.34% | 120 |
|
|
2017
Q2 | $23.6M | Sell |
623,603
-297,450
| -32% | -$11.3M | 0.27% | 146 |
|
|
2017
Q1 | $35.5M | Buy |
921,053
+25,373
| +3% | +$977K | 0.41% | 70 |
|
|
2016
Q4 | $19.8M | Buy |
895,680
+171,245
| +24% | +$3.78M | 0.25% | 159 |
|
|
2016
Q3 | $11.6M | Buy |
+724,435
| New | +$11.6M | 0.2% | 195 |
|